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.) |
02/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 4,788 | 05/01/2021 | OWN/2020-21/P/264 | Expenditures | 11,214 | |||||||
08/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,500 | 07/01/2021 | OWN/2020-21/P/265 | Expenditures | 67,446 | |||||||
08/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 30 | 07/01/2021 | OWN/2020-21/P/266 | Expenditures | 11,827 | |||||||
08/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 30,010 | 07/01/2021 | OWN/2020-21/P/267 | Expenditures | 2,500 | |||||||
12/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 300 | 09/01/2021 | OWN/2020-21/P/276 | Expenditures | 25 | |||||||
12/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 6 | 09/01/2021 | OWN/2020-21/P/277 | Expenditures | 4.5 | |||||||
12/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 14,951 | 11/01/2021 | OWN/2020-21/P/268 | Expenditures | 2,218 | |||||||
15/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 7,018 | 12/01/2021 | OWN/2020-21/P/269 | Expenditures | 2,800 | |||||||
27/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 4,463 | 15/01/2021 | OWN/2020-21/P/270 | Expenditures | 8,970 | |||||||
27/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 5,000 | 16/01/2021 | OWN/2020-21/P/271 | Expenditures | 262,471 | |||||||
27/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 600 | 16/01/2021 | OWN/2020-21/P/272 | Expenditures | 275,644 | |||||||
27/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 4,664 | 16/01/2021 | OWN/2020-21/P/273 | Expenditures | 38,100 | |||||||
28/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 9,918 | 19/01/2021 | OWN/2020-21/P/274 | Expenditures | 83,780 | |||||||
28/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 30,903 | 19/01/2021 | OWN/2020-21/P/275 | Expenditures | 2,100 | |||||||
29/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 61,848 | 27/01/2021 | OWN/2020-21/P/325 | Expenditures | 22,500 | |||||||
29/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,632 | 28/01/2021 | OWN/2020-21/P/324 | Expenditures | 5,000 | |||||||
31/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:10:06 PM. |