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/33 | Direct Receipts | 150 | 03/02/2021 | OWN/2020-21/P/37 | Expenditures | 90 | |||||||
02/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,915 | 04/02/2021 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
03/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,830 | 04/02/2021 | OWN/2020-21/P/48 | Expenditures | 17.7 | |||||||
08/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,000 | 04/02/2021 | OWN/2020-21/P/54 | Expenditures | 5,400 | |||||||
08/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
09/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 09/02/2021 | OWN/2020-21/P/57 | Expenditures | 17.7 | |||||||
10/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 517,776 | 10/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
18/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,500 | 10/02/2021 | OWN/2020-21/P/46 | Expenditures | 295 | |||||||
18/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 27,100 | 11/02/2021 | OWN/2020-21/P/52 | Expenditures | 118 | |||||||
23/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 517,776 | 12/02/2021 | OWN/2020-21/P/49 | Expenditures | 27,710 | |||||||
26/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 318 | 15/02/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 17/02/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
27/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,946 | 18/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/55 | Expenditures | 3,402 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/44 | Expenditures | 8,749 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/42 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:26 AM. |