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.) |
02/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,351 | 08/02/2021 | OWN/2020-21/P/101 | Expenditures | 251,337 | |||||||
07/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 208 | 09/02/2021 | OWN/2020-21/P/100 | Expenditures | 354 | |||||||
07/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,307 | 09/02/2021 | OWN/2020-21/P/102 | Expenditures | 54,074 | |||||||
08/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,080 | 09/02/2021 | OWN/2020-21/P/103 | Expenditures | 354 | |||||||
10/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 17,536 | 09/02/2021 | OWN/2020-21/P/104 | Expenditures | 66,928 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/105 | Expenditures | 354 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/88 | Expenditures | 58,449 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/90 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/92 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/93 | Expenditures | 357,060 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/96 | Expenditures | 16,509 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/97 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/99 | Expenditures | 321,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:38:18 AM. |