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.) |
01/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 9,005 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 5,100 | 01/01/2021 | OWN/2020-21/C/68 | 3,106 | ||||
01/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,111 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | 04/01/2021 | OWN/2020-21/C/104 | 11,530 | ||||
04/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,530 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 9,242 | 04/01/2021 | OWN/2020-21/C/69 | 3,595 | ||||
04/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,595 | 21/01/2021 | OWN/2020-21/P/60 | Expenditures | 12,621 | 05/01/2021 | OWN/2020-21/C/70 | 4,873 | ||||
05/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,873 | 21/01/2021 | OWN/2020-21/P/61 | Expenditures | 5,100 | 08/01/2021 | OWN/2020-21/C/105 | 3,000 | ||||
08/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,000 | 21/01/2021 | OWN/2020-21/P/62 | Expenditures | 10,000 | 13/01/2021 | OWN/2020-21/C/106 | 15,810 | ||||
11/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 313,824 | 21/01/2021 | OWN/2020-21/P/81 | Expenditures | 9,242 | 14/01/2021 | OWN/2020-21/C/71 | 12,495 | ||||
13/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 15,810 | 30/01/2021 | OWN/2020-21/P/99 | Expenditures | 9,005 | 19/01/2021 | OWN/2020-21/C/72 | 6,438 | ||||
14/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,495 | Expenditures | 20/01/2021 | OWN/2020-21/C/107 | 8,900 | |||||||
19/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,438 | Expenditures | 27/01/2021 | OWN/2020-21/C/108 | 8,060 | |||||||
20/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,559 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 8,900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:01:27 AM. |