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/32 | Direct Receipts | 4,370 | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 5,100 | |||||||
05/02/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 900 | 04/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,933 | |||||||
27/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,876 | 04/02/2021 | OWN/2020-21/P/79 | Expenditures | 11,000 | |||||||
27/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,945 | 04/02/2021 | OWN/2020-21/P/80 | Expenditures | 750 | |||||||
28/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,945 | 04/02/2021 | OWN/2020-21/P/81 | Expenditures | 500 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/82 | Expenditures | 280 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/83 | Expenditures | 375 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/87 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/1 | Expenditures | 451,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/88 | Expenditures | 8,145 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/89 | Expenditures | 9,112 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/90 | Expenditures | 8,617 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/91 | Expenditures | 5,382 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/92 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:47:03 PM. |