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/61 | Direct Receipts | 1,044 | 03/02/2021 | OWN/2020-21/P/120 | Expenditures | 145 | |||||||
08/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 470 | 12/02/2021 | FFC/2020-21/P/45 | Expenditures | 38,822 | |||||||
10/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 25/02/2021 | OWN/2020-21/P/122 | Expenditures | 4,800 | |||||||
10/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 480 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 26,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 14,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 11,700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 13,497 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 133 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,708 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 12.5 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:09:11 AM. |