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.) |
03/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 11,958 | 03/02/2021 | OWN/2020-21/P/101 | Expenditures | 400 | 03/02/2021 | OWN/2020-21/C/1 | 542 | ||||
03/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 50,000 | 03/02/2021 | OWN/2020-21/P/102 | Expenditures | 50 | |||||||
10/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 5,898 | 11/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 29,500 | 11/02/2021 | OWN/2020-21/P/104 | Expenditures | 7,000 | |||||||
11/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 7 | 11/02/2021 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,015 | 11/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
23/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,528 | 11/02/2021 | OWN/2020-21/P/107 | Expenditures | 500 | |||||||
23/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 22,000 | 17/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,015 | |||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,606 | 23/02/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/110 | Expenditures | 6,527 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/113 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/111 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/112 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:02 PM. |