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/119 | Direct Receipts | 7,140 | 05/02/2021 | OWN/2020-21/P/221 | Expenditures | 123,506 | 16/02/2021 | OWN/2020-21/C/5 | 1,604 | ||||
03/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,602 | 15/02/2021 | OWN/2020-21/P/222 | Expenditures | 9,750 | 17/02/2021 | OWN/2020-21/C/6 | 3,332 | ||||
03/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 430 | 15/02/2021 | OWN/2020-21/P/223 | Expenditures | 19,500 | |||||||
03/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 430 | 15/02/2021 | OWN/2020-21/P/224 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 130,075 | 16/02/2021 | OWN/2020-21/P/225 | Expenditures | 78,800 | |||||||
05/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,332 | 16/02/2021 | OWN/2020-21/P/226 | Expenditures | 9,000 | |||||||
05/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 25 | 16/02/2021 | OWN/2020-21/P/227 | Expenditures | 12,000 | |||||||
05/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 25 | 16/02/2021 | OWN/2020-21/P/228 | Expenditures | 12,000 | |||||||
06/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,922.84 | 16/02/2021 | OWN/2020-21/P/229 | Expenditures | 10,000 | |||||||
16/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 130,125 | 26/02/2021 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,008 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 240 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 2,520 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:18:29 AM. |