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/175 | Direct Receipts | 9,300 | 05/02/2021 | XVFC/2020-21/P/3 | Expenditures | 199,450 | 06/02/2021 | OWN/2020-21/C/44 | 5,000 | ||||
05/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 9,081 | 06/02/2021 | OWN/2020-21/P/164 | Expenditures | 820 | 08/02/2021 | OWN/2020-21/C/49 | 100 | ||||
05/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 5,357 | 08/02/2021 | OWN/2020-21/P/165 | Expenditures | 500 | 09/02/2021 | OWN/2020-21/C/45 | 7,400 | ||||
06/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,400 | 08/02/2021 | OWN/2020-21/P/166 | Expenditures | 100 | 12/02/2021 | OWN/2020-21/C/46 | 8,500 | ||||
07/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 6,400 | 15/02/2021 | OWN/2020-21/P/167 | Expenditures | 399 | 22/02/2021 | OWN/2020-21/C/47 | 5,500 | ||||
08/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,900 | 17/02/2021 | OWN/2020-21/P/168 | Expenditures | 2,550 | |||||||
09/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,900 | 19/02/2021 | OWN/2020-21/P/169 | Expenditures | 2,500 | |||||||
10/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,000 | 19/02/2021 | OWN/2020-21/P/170 | Expenditures | 2,290 | |||||||
15/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,600 | 22/02/2021 | OWN/2020-21/P/171 | Expenditures | 1,200 | |||||||
17/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,500 | 22/02/2021 | OWN/2020-21/P/172 | Expenditures | 15,000 | |||||||
19/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,800 | 23/02/2021 | OWN/2020-21/P/173 | Expenditures | 8,000 | |||||||
22/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,300 | 25/02/2021 | OWN/2020-21/P/175 | Expenditures | 3,820 | |||||||
25/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,000 | 25/02/2021 | OWN/2020-21/P/176 | Expenditures | 700 | |||||||
25/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:58:33 AM. |