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.) |
06/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 6,700 | 03/02/2021 | OWN/2020-21/P/138 | Expenditures | 13,150 | |||||||
06/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 8,245 | 03/02/2021 | OWN/2020-21/P/145 | Expenditures | 9,000 | |||||||
06/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 470 | 06/02/2021 | OWN/2020-21/P/139 | Expenditures | 35,000 | |||||||
10/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 676,982 | 06/02/2021 | OWN/2020-21/P/140 | Expenditures | 10,000 | |||||||
12/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 5,600 | 06/02/2021 | OWN/2020-21/P/142 | Expenditures | 3,500 | |||||||
12/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 5,601 | 06/02/2021 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 390 | 12/02/2021 | OWN/2020-21/P/141 | Expenditures | 2,000 | |||||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,360 | 17/02/2021 | OWN/2020-21/P/144 | Expenditures | 599 | |||||||
15/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,815 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 640 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 4,450 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 18,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 6,804 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,160 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 676,982 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 5,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,486 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 6,104 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:28:32 PM. |