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/91 | Direct Receipts | 471 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 300 | 04/02/2021 | OWN/2020-21/C/20 | 17,841 | ||||
03/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 14,942 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 250 | |||||||
04/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,896 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 200 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,386 | 04/02/2021 | OWN/2020-21/P/108 | Expenditures | 6,300 | |||||||
08/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,263 | 04/02/2021 | OWN/2020-21/P/109 | Expenditures | 6,775 | |||||||
09/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 12,671 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 13,012 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,458 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,820 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,619 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:11:03 AM. |