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/146 | Direct Receipts | 8,400 | 05/02/2021 | OWN/2020-21/P/63 | Expenditures | 48,550 | |||||||
01/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,501 | 05/02/2021 | OWN/2020-21/P/64 | Expenditures | 5.9 | |||||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,210 | 05/02/2021 | XVFC/2020-21/P/1 | Expenditures | 63,761.9 | |||||||
03/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,600 | 10/02/2021 | OWN/2020-21/P/51 | Expenditures | 15,000 | |||||||
03/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,753 | 18/02/2021 | OWN/2020-21/P/52 | Expenditures | 23,520 | |||||||
03/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 670 | 18/02/2021 | OWN/2020-21/P/53 | Expenditures | 21,420 | |||||||
04/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 9,500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,913 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,210 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 950 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,634 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,795 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 230 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,785 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 660 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,900 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,294 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 630 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,107 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,090 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:42:10 AM. |