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.) |
05/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,872 | 05/02/2021 | OWN/2020-21/P/25 | Expenditures | 10,000 | 05/02/2021 | OWN/2020-21/C/9 | 7,000 | ||||
05/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 176 | 13/02/2021 | OWN/2020-21/P/24 | Expenditures | 6,750 | 18/02/2021 | OWN/2020-21/C/10 | 12,000 | ||||
09/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 7 | 16/02/2021 | OWN/2020-21/P/45 | Expenditures | 3,350 | 18/02/2021 | OWN/2020-21/C/17 | 5,000 | ||||
09/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 663 | 18/02/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | 26/02/2021 | OWN/2020-21/C/14 | 20,000 | ||||
11/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,200 | 26/02/2021 | OWN/2020-21/P/27 | Expenditures | 7,410 | |||||||
16/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,500 | 26/02/2021 | OWN/2020-21/P/46 | Expenditures | 10,485 | |||||||
18/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,772 | 28/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 55 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,800 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:19:43 AM. |