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/102 | Direct Receipts | 4,454 | 01/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,540 | |||||||
04/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 649 | 04/02/2021 | OWN/2020-21/P/128 | Expenditures | 8,880 | |||||||
04/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 746 | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 12,994 | |||||||
05/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,083 | 04/02/2021 | XVFC/2020-21/P/1 | Expenditures | 59,113 | |||||||
05/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 700 | 05/02/2021 | OWN/2020-21/P/129 | Expenditures | 600 | |||||||
11/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,170 | 05/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,900 | |||||||
11/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 800 | 11/02/2021 | OWN/2020-21/P/100 | Expenditures | 3,200 | |||||||
25/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 300 | 25/02/2021 | OWN/2020-21/P/101 | Expenditures | 600 | |||||||
26/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 9,067 | 26/02/2021 | OWN/2020-21/P/102 | Expenditures | 9,000 | |||||||
26/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,800 | 26/02/2021 | OWN/2020-21/P/130 | Expenditures | 3,800 | |||||||
27/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,592 | 27/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,680 | |||||||
27/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,600 | 27/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:52:17 AM. |