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/20 | Direct Receipts | 21,805 | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 4,900 | 09/02/2021 | OWN/2020-21/C/6 | 25,000 | ||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 251 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 604 | 16/02/2021 | OWN/2020-21/C/1 | 10,000 | ||||
09/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,214 | 09/02/2021 | OWN/2020-21/P/49 | Expenditures | 4,294 | 17/02/2021 | OWN/2020-21/C/2 | 5,000 | ||||
16/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 09/02/2021 | XVFC/2020-21/P/3 | Expenditures | 17.7 | 17/02/2021 | OWN/2020-21/C/7 | 10,000 | ||||
16/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 132 | 16/02/2021 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
17/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 31,500 | 16/02/2021 | OWN/2020-21/P/19 | Expenditures | 6,500 | |||||||
17/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,142 | 16/02/2021 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
19/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,622 | 16/02/2021 | OWN/2020-21/P/22 | Expenditures | 1,537 | |||||||
24/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,856 | 17/02/2021 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/24 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:20 AM. |