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/116 | Direct Receipts | 8,387 | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 11,250 | |||||||
01/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,100 | 25/02/2021 | FFC/2020-21/P/14 | Expenditures | 129 | |||||||
02/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 9,890 | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 420,508 | |||||||
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,800 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 10,550 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,100 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,385 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,628 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 10,713 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,436 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,393 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,035 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 7,677 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 11,689 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:43:37 AM. |