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/111 | Direct Receipts | 3,520 | 01/02/2021 | TSC/2020-21/P/2 | Expenditures | 24 | 01/02/2021 | OWN/2020-21/C/50 | 6,891 | ||||
10/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,320 | 02/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,200 | 10/02/2021 | OWN/2020-21/C/16 | 3,700 | ||||
10/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,138 | 03/02/2021 | OWN/2020-21/P/79 | Expenditures | 10,800 | 10/02/2021 | OWN/2020-21/C/37 | 3,000 | ||||
12/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 11,220 | 09/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,240 | 18/02/2021 | OWN/2020-21/C/17 | 11,000 | ||||
12/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,389 | 10/02/2021 | OWN/2020-21/P/71 | Expenditures | 1,500 | 18/02/2021 | OWN/2020-21/C/38 | 7,000 | ||||
18/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,854 | 18/02/2021 | OWN/2020-21/P/72 | Expenditures | 5,390 | |||||||
18/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,610 | 18/02/2021 | OWN/2020-21/P/73 | Expenditures | 37,403 | |||||||
22/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 408 | 18/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,200 | |||||||
28/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,580 | 18/02/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/81 | Expenditures | 17,214 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 147,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:03:02 AM. |