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.) |
04/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 56,560 | 04/02/2021 | OWN/2020-21/P/35 | Expenditures | 2,200 | 04/02/2021 | OWN/2020-21/C/10 | 2,000 | ||||
04/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 122,156 | 04/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | 04/02/2021 | OWN/2020-21/C/11 | 49,000 | ||||
09/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,200 | 04/02/2021 | OWN/2020-21/P/37 | Expenditures | 4,630 | 04/02/2021 | OWN/2020-21/C/12 | 49,000 | ||||
10/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,461 | 04/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,180 | 04/02/2021 | OWN/2020-21/C/6 | 50,000 | ||||
23/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 26,850 | 04/02/2021 | OWN/2020-21/P/39 | Expenditures | 11,799 | 23/02/2021 | OWN/2020-21/C/7 | 25,000 | ||||
25/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 94,900 | 04/02/2021 | OWN/2020-21/P/40 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 17,799 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/62 | Expenditures | 346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:50 PM. |