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.) |
15/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,550 | 15/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,550 | |||||||
16/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,000 | 15/02/2021 | OWN/2020-21/P/120 | Expenditures | 550 | |||||||
16/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,376 | 15/02/2021 | OWN/2020-21/P/121 | Expenditures | 450 | |||||||
16/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 5,000 | 16/02/2021 | OWN/2020-21/P/117 | Expenditures | 37,446 | |||||||
16/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,100 | 16/02/2021 | OWN/2020-21/P/118 | Expenditures | 300 | |||||||
16/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 199 | 16/02/2021 | OWN/2020-21/P/122 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 400 | 16/02/2021 | OWN/2020-21/P/123 | Expenditures | 20,000 | |||||||
25/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 209,357 | 16/02/2021 | OWN/2020-21/P/124 | Expenditures | 125 | |||||||
26/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 300 | 25/02/2021 | OWN/2020-21/P/125 | Expenditures | 400 | |||||||
26/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/126 | Expenditures | 500 | |||||||
26/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 30 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 324 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,952 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:22:48 AM. |