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/28 | Direct Receipts | 507 | 02/01/2021 | OWN/2020-21/P/84 | Expenditures | 950 | 21/01/2021 | OWN/2020-21/C/14 | 4,700 | ||||
02/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 02/01/2021 | OWN/2020-21/P/93 | Expenditures | 3,420 | 22/01/2021 | OWN/2020-21/C/15 | 7,600 | ||||
10/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,455 | 08/01/2021 | OWN/2020-21/P/85 | Expenditures | 2,980 | 22/01/2021 | OWN/2020-21/C/25 | 5,000 | ||||
21/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,028 | 09/01/2021 | XVFC/2020-21/P/3 | Expenditures | 17.7 | |||||||
22/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,388 | 10/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
22/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,500 | 10/01/2021 | OWN/2020-21/P/56 | Expenditures | 600 | |||||||
22/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 675 | 13/01/2021 | OWN/2020-21/P/57 | Expenditures | 800 | |||||||
23/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 460 | 13/01/2021 | OWN/2020-21/P/58 | Expenditures | 10,400 | |||||||
26/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,109 | 13/01/2021 | OWN/2020-21/P/59 | Expenditures | 400 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/60 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/61 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/64 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/86 | Expenditures | 485 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/66 | Expenditures | 375 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/68 | Expenditures | 330 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:07 PM. |