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/24 | Direct Receipts | 19,805 | 02/02/2021 | OWN/2020-21/P/27 | Expenditures | 2,640 | 01/02/2021 | OWN/2020-21/C/34 | 15,940 | ||||
02/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,078 | 04/02/2021 | OWN/2020-21/P/47 | Expenditures | 19,500 | 02/02/2021 | OWN/2020-21/C/27 | 8,580 | ||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/28 | Expenditures | 350 | 02/02/2021 | OWN/2020-21/C/35 | 67,560 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/29 | Expenditures | 11,800 | 02/02/2021 | OWN/2020-21/C/36 | 600 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/30 | Expenditures | 850 | 04/02/2021 | XVFC/2020-21/C/1 | 301,310 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/31 | Expenditures | 500 | 20/02/2021 | OWN/2020-21/C/37 | 116,900 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/33 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/34 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/36 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:38:25 AM. |