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/52 | Direct Receipts | 24,109 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 13,000 | 01/02/2021 | OWN/2020-21/C/36 | 24,109 | ||||
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 23,800 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/41 | 23,800 | ||||
03/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 386,436 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 10,370 | 08/02/2021 | OWN/2020-21/C/37 | 44,867 | ||||
05/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 386,436 | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 11,600 | 08/02/2021 | OWN/2020-21/C/42 | 28,594 | ||||
08/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 44,867 | 01/02/2021 | OWN/2020-21/P/97 | Expenditures | 7,200 | 15/02/2021 | OWN/2020-21/C/38 | 43,237 | ||||
08/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 28,594 | 01/02/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | 15/02/2021 | OWN/2020-21/C/43 | 29,717 | ||||
15/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 43,237 | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 10,200 | 18/02/2021 | OWN/2020-21/C/39 | 22,108 | ||||
15/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 29,717 | 15/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,800 | 18/02/2021 | OWN/2020-21/C/44 | 17,941 | ||||
18/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 22,108 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:07 AM. |