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/108 | Direct Receipts | 19,500 | 02/01/2021 | OWN/2020-21/P/115 | Expenditures | 38,400 | |||||||
04/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,718 | 04/01/2021 | OWN/2020-21/P/116 | Expenditures | 25,000 | |||||||
05/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 92,179 | 05/01/2021 | OWN/2020-21/P/117 | Expenditures | 35,000 | |||||||
07/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,300 | 06/01/2021 | OWN/2020-21/P/118 | Expenditures | 317,291 | |||||||
08/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,907 | 15/01/2021 | OWN/2020-21/P/89 | Expenditures | 43,185 | |||||||
08/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,600 | 18/01/2021 | OWN/2020-21/P/119 | Expenditures | 16,000 | |||||||
11/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,278 | 18/01/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,800 | 21/01/2021 | OWN/2020-21/P/121 | Expenditures | 25,000 | |||||||
12/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,294 | 27/01/2021 | OWN/2020-21/P/122 | Expenditures | 21,500 | |||||||
12/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,900 | 30/01/2021 | OWN/2020-21/P/124 | Expenditures | 53,000 | |||||||
13/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 47,937 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 28,958 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,440 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 10,300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 84,448 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,900 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 63,960 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 12,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 70,507 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 19,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 8,866 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:51:25 AM. |