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/102 | Direct Receipts | 6,709 | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 20,000 | |||||||
01/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 9,591 | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 850 | |||||||
02/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 7,303 | 05/02/2021 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,960 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 18,975 | |||||||
05/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 6,700 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 850 | |||||||
05/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 16,920 | 05/02/2021 | OWN/2020-21/P/91 | Expenditures | 251 | |||||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,200 | 05/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,725 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,155 | 22/02/2021 | OWN/2020-21/P/84 | Expenditures | 20,230 | |||||||
22/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 16,370 | 24/02/2021 | OWN/2020-21/P/102 | Expenditures | 7,468 | |||||||
22/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 40,880 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,817 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 11,520 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 8,767 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:24 PM. |