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/59 | Direct Receipts | 4,632 | 08/02/2021 | OWN/2020-21/P/64 | Expenditures | 17,250 | 05/02/2021 | OWN/2020-21/C/22 | 15,000 | ||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,500 | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 17,250 | 08/02/2021 | OWN/2020-21/C/23 | 4,600 | ||||
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,758 | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,100 | 08/02/2021 | OWN/2020-21/C/24 | 45,000 | ||||
03/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,731 | 15/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | 15/02/2021 | OWN/2020-21/C/25 | 8,000 | ||||
07/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,442 | 15/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,240 | 16/02/2021 | OWN/2020-21/C/26 | 7,000 | ||||
08/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 46,136 | 15/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,910 | |||||||
15/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,000 | 24/02/2021 | OWN/2020-21/P/70 | Expenditures | 25,000 | |||||||
16/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,320 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 138 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:26:49 AM. |