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.) |
02/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 154 | 02/02/2021 | XVFC/2020-21/P/1 | Expenditures | 119,959 | 02/02/2021 | OWN/2020-21/C/49 | 160 | ||||
02/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 400 | 05/02/2021 | OWN/2020-21/P/192 | Expenditures | 5,644 | 02/02/2021 | OWN/2020-21/C/94 | 400 | ||||
05/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 873 | 05/02/2021 | OWN/2020-21/P/193 | Expenditures | 2,000 | 05/02/2021 | OWN/2020-21/C/50 | 870 | ||||
05/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,200 | 05/02/2021 | OWN/2020-21/P/194 | Expenditures | 2,000 | 05/02/2021 | OWN/2020-21/C/95 | 1,200 | ||||
16/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,093 | 05/02/2021 | OWN/2020-21/P/195 | Expenditures | 5,100 | 16/02/2021 | OWN/2020-21/C/51 | 1,000 | ||||
17/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 272 | 05/02/2021 | OWN/2020-21/P/196 | Expenditures | 1,650 | 17/02/2021 | OWN/2020-21/C/52 | 230 | ||||
17/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,200 | 05/02/2021 | OWN/2020-21/P/217 | Expenditures | 5,800 | 17/02/2021 | OWN/2020-21/C/66 | 1,200 | ||||
20/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 98 | 20/02/2021 | OWN/2020-21/P/197 | Expenditures | 11.8 | 23/02/2021 | OWN/2020-21/C/53 | 2,550 | ||||
20/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 77,000 | Expenditures | 23/02/2021 | OWN/2020-21/C/96 | 400 | |||||||
20/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,760 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 693 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:05:45 PM. |