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.) |
06/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,904 | 11/01/2021 | OWN/2020-21/P/28 | Expenditures | 265,000 | 08/01/2021 | OWN/2020-21/C/1 | 38,678 | ||||
06/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 645 | 31/01/2021 | XVFC/2020-21/P/2 | Expenditures | 17.7 | 08/01/2021 | OWN/2020-21/C/3 | 27,001 | ||||
06/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 645 | Expenditures | 12/01/2021 | OWN/2020-21/C/2 | 40,517 | |||||||
06/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,801 | Expenditures | 12/01/2021 | OWN/2020-21/C/4 | 21,438 | |||||||
07/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 24,074 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,705 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,705 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 18,200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 24,390 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,325 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,325 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,963 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,067 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 705 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 705 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,475 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,273 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 285 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 285 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:34:08 PM. |