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.) |
01/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,179 | 24/02/2021 | OWN/2020-21/P/134 | Expenditures | 91,615 | |||||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,651 | 24/02/2021 | OWN/2020-21/P/150 | Expenditures | 28,450 | |||||||
12/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 15,543 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,195 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,978 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,474 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,829 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:21:49 PM. |