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.) |
08/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,656 | 01/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,849 | 08/01/2021 | OWN/2020-21/C/10 | 16,506 | ||||
08/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 430 | 04/01/2021 | XVFC/2020-21/P/1 | Expenditures | 29,663 | 08/01/2021 | OWN/2020-21/C/9 | 7,929 | ||||
08/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 420 | 08/01/2021 | OWN/2020-21/P/77 | Expenditures | 23.6 | 30/01/2021 | OWN/2020-21/C/11 | 18,696 | ||||
08/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 886 | 08/01/2021 | OWN/2020-21/P/78 | Expenditures | 10,384 | |||||||
08/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,669 | 08/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,864 | |||||||
08/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 120 | 12/01/2021 | OWN/2020-21/P/80 | Expenditures | 3,360 | |||||||
08/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 120 | 12/01/2021 | OWN/2020-21/P/81 | Expenditures | 17,141 | |||||||
08/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 20 | 12/01/2021 | OWN/2020-21/P/82 | Expenditures | 10,505 | |||||||
08/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,700 | 12/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
08/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,663 | 14/01/2021 | XVFC/2020-21/P/2 | Expenditures | 29,663 | |||||||
30/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,624 | 18/01/2021 | OWN/2020-21/P/84 | Expenditures | 7,687 | |||||||
30/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 240 | 18/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,700 | |||||||
30/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 240 | 18/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,650 | |||||||
30/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,592 | 22/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,770 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/90 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:51 AM. |