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.) |
03/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 876,847 | 10/02/2021 | OWN/2020-21/P/152 | Expenditures | 857,826 | |||||||
03/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 500,000 | 10/02/2021 | OWN/2020-21/P/153 | Expenditures | 17,507 | |||||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,099 | 10/02/2021 | OWN/2020-21/P/154 | Expenditures | 82,368 | |||||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,453 | 10/02/2021 | OWN/2020-21/P/155 | Expenditures | 82,368 | |||||||
08/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,400 | 10/02/2021 | OWN/2020-21/P/156 | Expenditures | 123,552 | |||||||
11/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 445 | 10/02/2021 | OWN/2020-21/P/157 | Expenditures | 123,552 | |||||||
11/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 40 | 10/02/2021 | OWN/2020-21/P/158 | Expenditures | 8,580 | |||||||
11/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 500,000 | 10/02/2021 | OWN/2020-21/P/159 | Expenditures | 8,580 | |||||||
11/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,034 | 10/02/2021 | OWN/2020-21/P/160 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/161 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/162 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/163 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/165 | Expenditures | 94,229 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/166 | Expenditures | 89.99 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/167 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:48:04 AM. |