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/38 | Direct Receipts | 3,600 | 15/02/2021 | OWN/2020-21/P/25 | Expenditures | 3,400 | 18/02/2021 | OWN/2020-21/C/11 | 12,500 | ||||
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 251 | 17/02/2021 | OWN/2020-21/P/20 | Expenditures | 66,450 | 18/02/2021 | OWN/2020-21/C/13 | 46,800 | ||||
03/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,792 | 17/02/2021 | OWN/2020-21/P/26 | Expenditures | 66,450 | 28/02/2021 | OWN/2020-21/C/14 | 9,257 | ||||
03/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,350 | 18/02/2021 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
03/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,635 | 20/02/2021 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
05/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 803 | 22/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,550 | |||||||
05/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,600 | 24/02/2021 | OWN/2020-21/P/30 | Expenditures | 2,430 | |||||||
06/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,321 | 27/02/2021 | OWN/2020-21/P/21 | Expenditures | 8,802 | |||||||
06/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,337 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,950 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 844 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,551 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 15,150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 66,450 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 368 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,950 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 445 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:27 AM. |