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.) |
03/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,600 | 03/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,100 | 03/02/2021 | OWN/2020-21/C/27 | 4,000 | ||||
03/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,586 | 03/02/2021 | OWN/2020-21/P/114 | Expenditures | 100 | 03/02/2021 | OWN/2020-21/C/41 | 5,000 | ||||
03/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 380 | 03/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | 11/02/2021 | OWN/2020-21/C/28 | 9,500 | ||||
03/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 380 | 03/02/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | 11/02/2021 | OWN/2020-21/C/42 | 12,000 | ||||
11/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 11,000 | 03/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,400 | 20/02/2021 | OWN/2020-21/C/29 | 9,000 | ||||
11/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,559 | 11/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,100 | 20/02/2021 | OWN/2020-21/C/43 | 10,000 | ||||
11/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 535 | 11/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,830 | |||||||
11/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 535 | 11/02/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 16,800 | 11/02/2021 | OWN/2020-21/P/130 | Expenditures | 6,000 | |||||||
20/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 9,110 | 11/02/2021 | OWN/2020-21/P/131 | Expenditures | 463 | |||||||
20/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 440 | 11/02/2021 | OWN/2020-21/P/132 | Expenditures | 510 | |||||||
20/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 440 | 11/02/2021 | OWN/2020-21/P/143 | Expenditures | 2,610 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/133 | Expenditures | 980 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:26 AM. |