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/24 | Direct Receipts | 1,500 | 12/02/2021 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 7,358 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,277 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,277 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 295 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 835 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 203 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,174 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 628 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 245 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 269 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 515 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 208 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 479 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,240 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 28 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,554 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,259 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,288 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/4 | Direct Receipts | 1,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:13 AM. |