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/81 | Direct Receipts | 18,600 | 03/02/2021 | OWN/2020-21/P/91 | Expenditures | 18,600 | |||||||
04/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 41,200 | 04/02/2021 | OWN/2020-21/P/68 | Expenditures | 41,200 | |||||||
04/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 83,700 | 04/02/2021 | OWN/2020-21/P/92 | Expenditures | 83,700 | |||||||
05/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 48,600 | 22/02/2021 | OWN/2020-21/P/69 | Expenditures | 10,085 | |||||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 37,633 | 22/02/2021 | OWN/2020-21/P/93 | Expenditures | 8,200 | |||||||
22/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,085 | 27/02/2021 | OWN/2020-21/P/70 | Expenditures | 158.12 | |||||||
22/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 8,200 | 27/02/2021 | OWN/2020-21/P/94 | Expenditures | 116 | |||||||
23/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 34,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 14,401 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,212,406 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 158.52 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 16,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:43 AM. |