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.) |
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 41,688 | 03/02/2021 | OWN/2020-21/P/100 | Expenditures | 7,650 | 03/02/2021 | OWN/2020-21/C/11 | 12,900 | ||||
03/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,379 | 03/02/2021 | OWN/2020-21/P/101 | Expenditures | 5,200 | 03/02/2021 | OWN/2020-21/C/22 | 38,400 | ||||
09/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,679 | 03/02/2021 | OWN/2020-21/P/102 | Expenditures | 5,200 | 16/02/2021 | OWN/2020-21/C/12 | 21,900 | ||||
16/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 21,900 | 03/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,600 | 16/02/2021 | OWN/2020-21/C/23 | 50,081 | ||||
16/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/104 | Expenditures | 9,290 | |||||||
16/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 49,155 | 03/02/2021 | OWN/2020-21/P/105 | Expenditures | 349 | |||||||
16/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,762 | 03/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,700 | |||||||
16/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,714 | 03/02/2021 | OWN/2020-21/P/46 | Expenditures | 11,200 | |||||||
18/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,739 | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,483 | 03/02/2021 | OWN/2020-21/P/99 | Expenditures | 7,200 | |||||||
23/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,900 | 16/02/2021 | OWN/2020-21/P/107 | Expenditures | 7,200 | |||||||
28/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,262 | 16/02/2021 | OWN/2020-21/P/108 | Expenditures | 350 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/111 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/116 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:52 PM. |