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.) |
10/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 17,402 | 04/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,400 | |||||||
10/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,390 | 04/02/2021 | OWN/2020-21/P/73 | Expenditures | 7,014 | |||||||
10/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,390 | 04/02/2021 | OWN/2020-21/P/74 | Expenditures | 1,272 | |||||||
10/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,150 | 04/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,400 | |||||||
12/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 31,660 | 04/02/2021 | OWN/2020-21/P/77 | Expenditures | 7,200 | |||||||
12/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 9,000 | 04/02/2021 | OWN/2020-21/P/78 | Expenditures | 5,950 | |||||||
12/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 100 | 04/02/2021 | OWN/2020-21/P/79 | Expenditures | 12,500 | |||||||
12/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 400 | 04/02/2021 | OWN/2020-21/P/80 | Expenditures | 26,608 | |||||||
20/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,061 | 04/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,250 | |||||||
24/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,485 | 04/02/2021 | OWN/2020-21/P/82 | Expenditures | 16,800 | |||||||
24/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,485 | 04/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,500 | |||||||
24/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 120 | 20/02/2021 | OWN/2020-21/P/84 | Expenditures | 5 | |||||||
24/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 54,646 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,149 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 63,160 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 418 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:09 PM. |