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/76 | Direct Receipts | 1,364 | 03/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,000 | |||||||
03/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,761 | 04/02/2021 | XVFC/2020-21/P/1 | Expenditures | 177,054 | |||||||
04/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,928 | 05/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,872 | |||||||
05/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 19,315 | 05/02/2021 | OWN/2020-21/P/133 | Expenditures | 19,422 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,281 | 06/02/2021 | OWN/2020-21/P/134 | Expenditures | 17,210 | |||||||
08/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 36 | 10/02/2021 | OWN/2020-21/P/135 | Expenditures | 3,500 | |||||||
10/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 79 | 10/02/2021 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,368 | 10/02/2021 | OWN/2020-21/P/137 | Expenditures | 19,422 | |||||||
11/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,046 | 11/02/2021 | OWN/2020-21/P/138 | Expenditures | 2,988 | |||||||
18/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,862 | 17/02/2021 | OWN/2020-21/P/139 | Expenditures | 1,045 | |||||||
24/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 39,722 | 18/02/2021 | OWN/2020-21/P/140 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/141 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:14:43 AM. |