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.) |
02/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 13,795 | 09/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,100 | |||||||
02/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 430 | 28/02/2021 | OWN/2020-21/P/113 | Expenditures | 57,000 | |||||||
02/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 430 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 350 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 258 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 13,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,574 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 222 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 207 | Expenditures | ||||||||||
09/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,012 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 573 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,970 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 272 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 9,913 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:25:05 PM. |