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/92 | Direct Receipts | 3,880 | 04/02/2021 | OWN/2020-21/P/79 | Expenditures | 45,000 | |||||||
02/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 14,800 | 04/02/2021 | OWN/2020-21/P/80 | Expenditures | 18,600 | |||||||
04/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 9,948 | 08/02/2021 | OWN/2020-21/P/77 | Expenditures | 15,000 | |||||||
05/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,800 | 08/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,700 | |||||||
08/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 6,728 | 22/02/2021 | OWN/2020-21/P/82 | Expenditures | 7,890 | |||||||
10/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 11,549 | 22/02/2021 | OWN/2020-21/P/83 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 20,900 | 23/02/2021 | OWN/2020-21/P/81 | Expenditures | 25,000 | |||||||
15/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,380 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 47.2 | |||||||
22/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 10,558 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,690 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,731 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:46 AM. |