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 | XVFC/2020-21/R/4 | Direct Receipts | 3,523 | 08/02/2021 | OWN/2020-21/P/76 | Expenditures | 6,850 | 02/02/2021 | OWN/2020-21/C/24 | 10,129 | ||||
02/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 720 | 08/02/2021 | OWN/2020-21/P/81 | Expenditures | 57,200 | 02/02/2021 | OWN/2020-21/C/43 | 5,100 | ||||
02/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,100 | 11/02/2021 | OWN/2020-21/P/82 | Expenditures | 72,248 | |||||||
02/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,409 | 17/02/2021 | OWN/2020-21/P/77 | Expenditures | 22,010 | |||||||
05/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 9,600 | 22/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,800 | |||||||
05/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 16,748 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 930 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 67,806 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,250 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 540 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,850 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,498 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,130 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 660 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 85 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 10,095 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:37:54 PM. |