Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 25 | 05/01/2021 | OWN/2020-21/P/39 | Expenditures | 600 | 05/01/2021 | OWN/2020-21/C/30 | 4,690 | ||||
05/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 25 | 06/01/2021 | OWN/2020-21/P/33 | Expenditures | 600 | 05/01/2021 | OWN/2020-21/C/31 | 600 | ||||
05/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 89 | 06/01/2021 | OWN/2020-21/P/34 | Expenditures | 555 | 06/01/2021 | OWN/2020-21/C/32 | 1,232 | ||||
06/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 62 | 18/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | 07/01/2021 | OWN/2020-21/C/33 | 971 | ||||
07/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 853 | 18/01/2021 | OWN/2020-21/P/38 | Expenditures | 12,744 | 19/01/2021 | OWN/2020-21/C/34 | 1,756 | ||||
07/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 50 | 18/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,240 | 21/01/2021 | OWN/2020-21/C/35 | 1,428 | ||||
07/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 50 | 18/01/2021 | OWN/2020-21/P/41 | Expenditures | 8,891 | |||||||
07/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 18 | 18/01/2021 | OWN/2020-21/P/42 | Expenditures | 45,950 | |||||||
13/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 392,873 | 18/01/2021 | OWN/2020-21/P/43 | Expenditures | 45,500 | |||||||
14/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 392,873 | 18/01/2021 | OWN/2020-21/P/44 | Expenditures | 4,956 | |||||||
19/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,406 | 19/01/2021 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
19/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 75 | 19/01/2021 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
19/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 948 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:21:53 AM. |