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/46 | Direct Receipts | 15,828 | 01/01/2021 | OWN/2020-21/P/166 | Expenditures | 500 | 01/01/2021 | OWN/2020-21/C/39 | 7,500 | ||||
08/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,591 | 01/01/2021 | OWN/2020-21/P/167 | Expenditures | 3,000 | 07/01/2021 | OWN/2020-21/C/40 | 6,500 | ||||
12/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,622 | 08/01/2021 | OWN/2020-21/P/169 | Expenditures | 7,375 | 08/01/2021 | OWN/2020-21/C/41 | 7,500 | ||||
12/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 22,750 | 08/01/2021 | OWN/2020-21/P/170 | Expenditures | 7,025 | 18/01/2021 | OWN/2020-21/C/43 | 7,000 | ||||
12/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 770,959 | 08/01/2021 | OWN/2020-21/P/171 | Expenditures | 6,775 | 20/01/2021 | OWN/2020-21/C/44 | 3,500 | ||||
12/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 770,959 | 08/01/2021 | OWN/2020-21/P/172 | Expenditures | 9,810 | 28/01/2021 | OWN/2020-21/C/45 | 20,800 | ||||
22/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 14,595 | 12/01/2021 | OWN/2020-21/P/173 | Expenditures | 9,700 | 29/01/2021 | OWN/2020-21/C/46 | 13,170 | ||||
28/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 22,308 | 13/01/2021 | OWN/2020-21/P/174 | Expenditures | 5,400 | |||||||
29/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,010 | 13/01/2021 | OWN/2020-21/P/175 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/176 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/177 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/178 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/179 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/181 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/182 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:06:23 AM. |