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/209 | Direct Receipts | 2,266 | 04/02/2021 | OWN/2020-21/P/128 | Expenditures | 21,541 | |||||||
03/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 10,080 | 04/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,960 | 04/02/2021 | OWN/2020-21/P/132 | Expenditures | 13,858 | |||||||
04/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,430 | 04/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,700 | |||||||
05/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 13,550 | 10/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,310 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,707 | 10/02/2021 | OWN/2020-21/P/135 | Expenditures | 1,700 | |||||||
08/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,454 | 10/02/2021 | OWN/2020-21/P/136 | Expenditures | 26,150 | |||||||
10/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 665 | 11/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,214 | |||||||
10/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 9,597 | 12/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,170 | |||||||
11/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 9,940 | 23/02/2021 | OWN/2020-21/P/149 | Expenditures | 22,630 | |||||||
15/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 6,642 | 26/02/2021 | OWN/2020-21/P/138 | Expenditures | 16,050 | |||||||
17/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,780 | 26/02/2021 | OWN/2020-21/P/139 | Expenditures | 113,100 | |||||||
18/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,660 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 9,712 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 9,850 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:17:06 AM. |