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.) |
03/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 568 | 03/02/2021 | OWN/2020-21/P/95 | Expenditures | 6,030 | 04/02/2021 | OWN/2020-21/C/59 | 8,520 | ||||
03/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 134 | 03/02/2021 | OWN/2020-21/P/96 | Expenditures | 20,000 | 04/02/2021 | OWN/2020-21/C/62 | 1,400 | ||||
04/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 160 | 03/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,500 | 11/02/2021 | OWN/2020-21/C/60 | 4,600 | ||||
04/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 6,000 | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,670 | 11/02/2021 | OWN/2020-21/C/63 | 4,600 | ||||
04/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 4,360 | 04/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | 25/02/2021 | OWN/2020-21/C/61 | 4,800 | ||||
04/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 235 | 08/02/2021 | XVFC/2020-21/P/1 | Expenditures | 319,434 | 25/02/2021 | OWN/2020-21/C/64 | 3,240 | ||||
04/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,189 | 11/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,860 | |||||||
11/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 800 | 25/02/2021 | OWN/2020-21/P/101 | Expenditures | 1,800 | |||||||
11/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 3,600 | 25/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,270,046 | |||||||
11/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 566 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,010 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,296 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 749 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,328,546 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,240 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:36:25 AM. |