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.) |
02/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,285 | 04/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
02/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,100 | 04/01/2021 | OWN/2020-21/P/30 | Expenditures | 9,000 | |||||||
03/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 116 | 04/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,100 | |||||||
11/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,112 | 11/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
11/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,400 | 16/01/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
16/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,781 | 25/01/2021 | OWN/2020-21/P/32 | Expenditures | 350 | |||||||
16/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 27/01/2021 | OWN/2020-21/P/33 | Expenditures | 7,400 | |||||||
22/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,600 | 30/01/2021 | OWN/2020-21/P/36 | Expenditures | 600 | |||||||
23/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,319 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,415 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,300 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:34 PM. |