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.) |
09/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,846 | 09/02/2021 | OWN/2020-21/P/100 | Expenditures | 12,100 | |||||||
09/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,959 | 09/02/2021 | OWN/2020-21/P/101 | Expenditures | 3,900 | |||||||
09/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,885 | 09/02/2021 | OWN/2020-21/P/102 | Expenditures | 900 | |||||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 36,914 | 09/02/2021 | OWN/2020-21/P/103 | Expenditures | 7,000 | |||||||
09/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 26,550 | 09/02/2021 | OWN/2020-21/P/104 | Expenditures | 11,400 | |||||||
09/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,150 | 09/02/2021 | OWN/2020-21/P/105 | Expenditures | 175 | |||||||
09/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 20,000 | 09/02/2021 | OWN/2020-21/P/106 | Expenditures | 14,100 | |||||||
28/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 17,845 | 09/02/2021 | OWN/2020-21/P/77 | Expenditures | 7,000 | |||||||
28/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 20,000 | 09/02/2021 | OWN/2020-21/P/78 | Expenditures | 6,775 | |||||||
28/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,000 | 09/02/2021 | OWN/2020-21/P/79 | Expenditures | 18,236 | |||||||
28/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 16,053 | 09/02/2021 | OWN/2020-21/P/82 | Expenditures | 6,775 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/83 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/84 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/87 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:35 AM. |