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.) |
01/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,140 | 03/02/2021 | OWN/2020-21/P/82 | Expenditures | 62,014 | 01/02/2021 | OWN/2020-21/C/73 | 3,140 | ||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,087 | 04/02/2021 | OWN/2020-21/P/63 | Expenditures | 10,000 | 08/02/2021 | OWN/2020-21/C/109 | 20,260 | ||||
08/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 20,270 | 16/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | 08/02/2021 | OWN/2020-21/C/74 | 3,089 | ||||
08/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,089 | 18/02/2021 | OWN/2020-21/P/64 | Expenditures | 5,100 | 16/02/2021 | OWN/2020-21/C/110 | 13,640 | ||||
10/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 38 | 24/02/2021 | OWN/2020-21/P/84 | Expenditures | 10 | 22/02/2021 | OWN/2020-21/C/75 | 2,908 | ||||
11/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,077 | 26/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,077 | 24/02/2021 | OWN/2020-21/C/111 | 2,990 | ||||
11/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,077 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 13,640 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,908 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:00 AM. |