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.) |
01/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,333 | 01/02/2021 | OWN/2020-21/P/57 | Expenditures | 16,200 | |||||||
01/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,000 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,550 | |||||||
02/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 863 | 01/02/2021 | OWN/2020-21/P/64 | Expenditures | 16,200 | |||||||
03/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 866,594 | 01/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 866,420 | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 25,000 | |||||||
03/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,150 | 03/02/2021 | OWN/2020-21/P/63 | Expenditures | 9,000 | |||||||
08/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,996 | 10/02/2021 | OWN/2020-21/P/78 | Expenditures | 5,072 | |||||||
16/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,883 | 10/02/2021 | OWN/2020-21/P/79 | Expenditures | 362,600 | |||||||
16/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | 10/02/2021 | OWN/2020-21/P/80 | Expenditures | 216,500 | |||||||
26/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,290 | 10/02/2021 | OWN/2020-21/P/81 | Expenditures | 231,600 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/82 | Expenditures | 362,600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/83 | Expenditures | 216,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 231,600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 86,600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/90 | Expenditures | 24,248 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/2 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/89 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:58 AM. |