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/150 | Direct Receipts | 7,426 | 19/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,050 | 06/01/2021 | OWN/2020-21/C/66 | 16,400 | ||||
06/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,365 | 19/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,050 | 19/01/2021 | OWN/2020-21/C/62 | 3,500 | ||||
07/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,486 | 19/01/2021 | OWN/2020-21/P/116 | Expenditures | 2,887 | 25/01/2021 | OWN/2020-21/C/63 | 4,000 | ||||
13/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,655 | 19/01/2021 | OWN/2020-21/P/117 | Expenditures | 2,337 | 27/01/2021 | OWN/2020-21/C/64 | 1,580 | ||||
16/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 511 | 19/01/2021 | OWN/2020-21/P/118 | Expenditures | 6,800 | |||||||
20/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,239 | 19/01/2021 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,287 | 19/01/2021 | OWN/2020-21/P/131 | Expenditures | 4,050 | |||||||
27/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 300 | 19/01/2021 | OWN/2020-21/P/132 | Expenditures | 2,567 | |||||||
28/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 629 | 20/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:49:13 PM. |