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.) |
02/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,507 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,200 | 02/02/2021 | OWN/2020-21/C/41 | 2,667 | ||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,903 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 3,400 | 09/02/2021 | OWN/2020-21/C/42 | 17,138 | ||||
09/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,821 | 02/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,400 | 09/02/2021 | OWN/2020-21/C/43 | 641 | ||||
09/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 17,138 | 02/02/2021 | OWN/2020-21/P/84 | Expenditures | 240 | 11/02/2021 | OWN/2020-21/C/44 | 11,250 | ||||
11/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,250 | 02/02/2021 | OWN/2020-21/P/85 | Expenditures | 600 | 12/02/2021 | OWN/2020-21/C/45 | 5,569 | ||||
12/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,054 | 09/02/2021 | OWN/2020-21/P/86 | Expenditures | 360 | 15/02/2021 | OWN/2020-21/C/46 | 13,100 | ||||
12/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,515 | 09/02/2021 | OWN/2020-21/P/87 | Expenditures | 800 | 18/02/2021 | OWN/2020-21/C/47 | 11,770 | ||||
15/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 13,100 | 09/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,020 | 20/02/2021 | OWN/2020-21/C/48 | 9,900 | ||||
18/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,950 | 18/02/2021 | OWN/2020-21/P/89 | Expenditures | 520 | 24/02/2021 | OWN/2020-21/C/58 | 8,948 | ||||
18/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,340 | Expenditures | 26/02/2021 | OWN/2020-21/C/49 | 22,400 | |||||||
20/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 9,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 8,776 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 65 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 107 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 22,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:45:05 AM. |