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/387 | Direct Receipts | 120,000 | 05/02/2021 | OWN/2020-21/P/142 | Expenditures | 25,000 | 05/02/2021 | OWN/2020-21/C/51 | 50,000 | ||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,600 | 05/02/2021 | OWN/2020-21/P/143 | Expenditures | 45,000 | 22/02/2021 | OWN/2020-21/C/52 | 1,325 | ||||
10/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 3,000 | 05/02/2021 | OWN/2020-21/P/144 | Expenditures | 50,000 | 22/02/2021 | OWN/2020-21/C/53 | 2,000 | ||||
15/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/146 | Expenditures | 79 | 24/02/2021 | OWN/2020-21/C/54 | 5,822 | ||||
15/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/147 | Expenditures | 6 | |||||||
15/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 825 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:00 PM. |