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.) |
05/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 28,748 | 05/02/2021 | OWN/2020-21/P/77 | Expenditures | 354 | 08/02/2021 | OWN/2020-21/C/26 | 29,804 | ||||
05/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,175 | 12/02/2021 | OWN/2020-21/P/78 | Expenditures | 133 | 08/02/2021 | OWN/2020-21/C/32 | 3,000 | ||||
05/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 235 | 26/02/2021 | OWN/2020-21/P/79 | Expenditures | 950 | 10/02/2021 | OWN/2020-21/C/33 | 3,500 | ||||
08/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | Expenditures | 11/02/2021 | OWN/2020-21/C/27 | 8,653 | |||||||
10/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,083 | Expenditures | 15/02/2021 | OWN/2020-21/C/28 | 11,054 | |||||||
10/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 435 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 135 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,717 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 410 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 95 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 287,519 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 287,519 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,016 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 15,829 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 355 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:25 AM. |