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/219 | Direct Receipts | 3,500 | 17/02/2021 | OWN/2020-21/P/198 | Expenditures | 34,961 | 17/02/2021 | OWN/2020-21/C/73 | 38,352 | ||||
02/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,400 | 17/02/2021 | OWN/2020-21/P/199 | Expenditures | 52 | 18/02/2021 | OWN/2020-21/C/60 | 7,900 | ||||
16/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 535,628 | 17/02/2021 | OWN/2020-21/P/200 | Expenditures | 1,175 | |||||||
17/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 4,381 | 18/02/2021 | OWN/2020-21/P/185 | Expenditures | 10,610 | |||||||
17/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 200 | 23/02/2021 | OWN/2020-21/P/186 | Expenditures | 15,600 | |||||||
17/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 200 | 23/02/2021 | OWN/2020-21/P/187 | Expenditures | 3,810 | |||||||
17/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 200 | 23/02/2021 | OWN/2020-21/P/188 | Expenditures | 9,000 | |||||||
17/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 200 | 25/02/2021 | OWN/2020-21/P/189 | Expenditures | 50,000 | |||||||
17/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 3,116 | 25/02/2021 | OWN/2020-21/P/190 | Expenditures | 12,593 | |||||||
18/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,080 | 25/02/2021 | OWN/2020-21/P/201 | Expenditures | 20,000 | |||||||
25/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 11,000 | 25/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,000 | |||||||
25/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 968 | 25/02/2021 | OWN/2020-21/P/203 | Expenditures | 1,705 | |||||||
25/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 50,000 | 28/02/2021 | XVFC/2020-21/P/4 | Expenditures | 614,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:30 PM. |