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.) |
01/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,162 | 07/01/2021 | OWN/2020-21/P/100 | Expenditures | 6,792 | 01/01/2021 | OWN/2020-21/C/31 | 9,067 | ||||
01/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 105 | 07/01/2021 | OWN/2020-21/P/101 | Expenditures | 699 | 08/01/2021 | OWN/2020-21/C/33 | 38,261 | ||||
01/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 380 | 07/01/2021 | OWN/2020-21/P/102 | Expenditures | 7,063 | 15/01/2021 | OWN/2020-21/C/34 | 19,599 | ||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 466,777 | 07/01/2021 | OWN/2020-21/P/103 | Expenditures | 636 | 25/01/2021 | OWN/2020-21/C/35 | 8,837 | ||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 466,777 | 07/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | 29/01/2021 | OWN/2020-21/C/36 | 6,090 | ||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,271 | 07/01/2021 | OWN/2020-21/P/105 | Expenditures | 375 | |||||||
04/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 24,971 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 32 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,574 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 7,354 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 310 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,937 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 8,162 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 8,487 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 330 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,184 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 9,851 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 390 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:35:27 AM. |