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.) |
02/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,250 | 03/02/2021 | OWN/2020-21/P/60 | Expenditures | 32,000 | 01/02/2021 | OWN/2020-21/C/36 | 8,050 | ||||
03/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 21,366 | 04/02/2021 | OWN/2020-21/P/49 | Expenditures | 63,300 | 03/02/2021 | OWN/2020-21/C/23 | 31,780 | ||||
03/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | 04/02/2021 | OWN/2020-21/P/61 | Expenditures | 7,700 | 03/02/2021 | OWN/2020-21/C/37 | 1,500 | ||||
04/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,000 | 11/02/2021 | OWN/2020-21/P/50 | Expenditures | 12,150 | 11/02/2021 | OWN/2020-21/C/24 | 37,200 | ||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,187 | Expenditures | 15/02/2021 | OWN/2020-21/C/38 | 18,950 | |||||||
11/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 20,159 | Expenditures | 22/02/2021 | OWN/2020-21/C/25 | 20,000 | |||||||
11/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,500 | Expenditures | 22/02/2021 | OWN/2020-21/C/39 | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,154 | Expenditures | 26/02/2021 | OWN/2020-21/C/26 | 17,100 | |||||||
12/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,450 | Expenditures | 26/02/2021 | OWN/2020-21/C/40 | 3,000 | |||||||
14/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 14,270 | Expenditures | 26/02/2021 | OWN/2020-21/C/41 | 3,000 | |||||||
21/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,017 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 19,112 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 416 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:07 PM. |