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/116 | Direct Receipts | 595 | 05/02/2021 | OWN/2020-21/P/119 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 7,982 | 05/02/2021 | OWN/2020-21/P/120 | Expenditures | 920 | |||||||
06/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 150 | 06/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,980 | |||||||
07/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,000 | 06/02/2021 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 6,381 | 07/02/2021 | OWN/2020-21/P/122 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 863 | 08/02/2021 | OWN/2020-21/P/123 | Expenditures | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 200 | 09/02/2021 | OWN/2020-21/P/124 | Expenditures | 800 | |||||||
11/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,341 | 10/02/2021 | OWN/2020-21/P/125 | Expenditures | 710 | |||||||
15/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 11/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,296 | |||||||
16/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 700 | 15/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 8,030 | 16/02/2021 | OWN/2020-21/P/128 | Expenditures | 550 | |||||||
23/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,773 | 22/02/2021 | OWN/2020-21/P/129 | Expenditures | 7,500 | |||||||
25/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,052 | 23/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/131 | Expenditures | 5,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:30:26 AM. |