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.) |
04/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 176 | 23/02/2021 | OWN/2020-21/P/72 | Expenditures | 131,507 | 24/02/2021 | OWN/2020-21/C/8 | 370,000 | ||||
09/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,540 | 24/02/2021 | OWN/2020-21/P/73 | Expenditures | 57,500 | |||||||
09/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 366 | 24/02/2021 | OWN/2020-21/P/74 | Expenditures | 256,720 | |||||||
11/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,786 | 25/02/2021 | OWN/2020-21/P/76 | Expenditures | 112,200 | |||||||
11/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 502 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,187 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 191,691 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,920 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,840 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 324,912 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 101 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,308 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,184 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,836 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,900 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:35 AM. |