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/42 | Direct Receipts | 2,800 | 04/02/2021 | OWN/2020-21/P/46 | Expenditures | 1,300 | 04/02/2021 | OWN/2020-21/C/14 | 3,650 | ||||
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,100 | 11/02/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | 04/02/2021 | OWN/2020-21/C/17 | 2,400 | ||||
06/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,200 | 11/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,400 | 06/02/2021 | OWN/2020-21/C/15 | 2,910 | ||||
06/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,374 | 11/02/2021 | OWN/2020-21/P/48 | Expenditures | 267 | 06/02/2021 | OWN/2020-21/C/18 | 3,200 | ||||
08/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 187,532 | 22/02/2021 | OWN/2020-21/P/52 | Expenditures | 700 | 09/02/2021 | OWN/2020-21/C/16 | 5,000 | ||||
09/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | 22/02/2021 | OWN/2020-21/P/53 | Expenditures | 2,500 | 09/02/2021 | OWN/2020-21/C/19 | 2,500 | ||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,753 | Expenditures | 11/02/2021 | OWN/2020-21/C/20 | 3,400 | |||||||
09/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 187,531 | Expenditures | 16/02/2021 | OWN/2020-21/C/21 | 800 | |||||||
09/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 325 | Expenditures | 16/02/2021 | OWN/2020-21/C/28 | 1,230 | |||||||
09/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,003 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,467 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,672 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,777 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:46:10 PM. |