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.) |
01/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 636 | 08/02/2021 | OWN/2020-21/P/61 | Expenditures | 31,759 | 06/02/2021 | OWN/2020-21/C/30 | 25,000 | ||||
01/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,140 | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 6,702 | 26/02/2021 | OWN/2020-21/C/31 | 27,160 | ||||
02/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,236 | 08/02/2021 | OWN/2020-21/P/72 | Expenditures | 11,517 | 28/02/2021 | OWN/2020-21/C/16 | 4,600 | ||||
06/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 18,102 | 12/02/2021 | OWN/2020-21/P/71 | Expenditures | 600 | |||||||
12/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 8,400 | 12/02/2021 | XVFC/2020-21/P/2 | Expenditures | 147,975 | |||||||
12/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,237 | 15/02/2021 | OWN/2020-21/P/69 | Expenditures | 8,500 | |||||||
12/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 978,985 | 19/02/2021 | OWN/2020-21/P/97 | Expenditures | 9,800 | |||||||
16/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,770 | 23/02/2021 | OWN/2020-21/P/98 | Expenditures | 8,100 | |||||||
17/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,350 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,353 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,950 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 14,696 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,575 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:56 PM. |