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/76 | Direct Receipts | 1,949 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,075 | |||||||
02/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 850 | |||||||
02/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,840 | 02/02/2021 | OWN/2020-21/P/135 | Expenditures | 5,159 | |||||||
03/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 140 | 02/02/2021 | OWN/2020-21/P/136 | Expenditures | 932 | |||||||
09/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,400 | 06/02/2021 | OWN/2020-21/P/105 | Expenditures | 550 | |||||||
10/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 681 | 06/02/2021 | OWN/2020-21/P/106 | Expenditures | 885 | |||||||
15/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,400 | 06/02/2021 | XVFC/2020-21/P/2 | Expenditures | 111,244 | |||||||
15/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 150 | 07/02/2021 | OWN/2020-21/P/137 | Expenditures | 177 | |||||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,120 | 10/02/2021 | OWN/2020-21/P/107 | Expenditures | 400 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/108 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/110 | Expenditures | 8,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:10:39 PM. |