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.) |
27/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,629 | 28/01/2021 | OWN/2020-21/P/16 | Expenditures | 60,626 | |||||||
27/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 136,317 | 28/01/2021 | OWN/2020-21/P/17 | Expenditures | 60,626 | |||||||
28/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 7,248 | 28/01/2021 | OWN/2020-21/P/18 | Expenditures | 109,892 | |||||||
28/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 13,887 | 28/01/2021 | XVFC/2020-21/P/4 | Expenditures | 12,920 | |||||||
28/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 224,437 | 28/01/2021 | XVFC/2020-21/P/5 | Expenditures | 69,800 | |||||||
30/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,090.2 | 29/01/2021 | OWN/2020-21/P/19 | Expenditures | 6,195 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/20 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/21 | Expenditures | 5,369 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/22 | Expenditures | 13,372 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/23 | Expenditures | 11,262 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/24 | Expenditures | 18,516 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/25 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/28 | Expenditures | 131,340 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/29 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/31 | Expenditures | 15,897 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,603 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/33 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/34 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/35 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:48 PM. |