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.) |
08/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,058 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,058 | 01/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
09/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,058 | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,750 | |||||||
09/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,058 | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,400 | |||||||
09/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,058 | 11/02/2021 | FFC/2020-21/P/5 | Expenditures | 14,584 | |||||||
09/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,058 | 18/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,990 | |||||||
09/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,058 | 24/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
12/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 386 | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,958 | |||||||
12/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 257 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 754 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 716 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,934 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 616 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 332 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 14,025 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,012 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,076 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 6,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:39 PM. |