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/33 | Direct Receipts | 4,000 | 05/01/2021 | FFC/2020-21/P/16 | Expenditures | 9,000 | |||||||
02/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,298 | 11/01/2021 | OWN/2020-21/P/51 | Expenditures | 11,184 | |||||||
03/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 751 | 11/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,050 | |||||||
04/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 19/01/2021 | OWN/2020-21/P/73 | Expenditures | 26,397 | |||||||
04/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,416 | 29/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,480 | |||||||
08/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 29/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,385 | |||||||
08/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 139 | 29/01/2021 | OWN/2020-21/P/75 | Expenditures | 280 | |||||||
11/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 30/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,385 | |||||||
11/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 298 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 421 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 257 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 797 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 288 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 513 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 62 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 663 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:30:45 PM. |