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.) |
04/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,059 | 08/02/2021 | OWN/2020-21/P/83 | Expenditures | 900 | 04/02/2021 | OWN/2020-21/C/57 | 2,000 | ||||
04/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,775 | 08/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,400 | 08/02/2021 | OWN/2020-21/C/50 | 1,000 | ||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,300 | 09/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,150 | 09/02/2021 | OWN/2020-21/C/58 | 3,000 | ||||
09/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 709 | 09/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,635 | 11/02/2021 | OWN/2020-21/C/51 | 1,000 | ||||
11/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,760 | 09/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,630 | 12/02/2021 | OWN/2020-21/C/59 | 1,000 | ||||
12/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,337 | 09/02/2021 | OWN/2020-21/P/106 | Expenditures | 403 | 18/02/2021 | OWN/2020-21/C/60 | 3,700 | ||||
18/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,178 | 09/02/2021 | OWN/2020-21/P/107 | Expenditures | 8,304 | |||||||
22/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 110 | 11/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,260 | |||||||
26/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 960 | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 440 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,848 | 12/02/2021 | OWN/2020-21/P/109 | Expenditures | 600 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,675 | 12/02/2021 | OWN/2020-21/P/86 | Expenditures | 11,660 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/88 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/90 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/91 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/110 | Expenditures | 909 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/111 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/112 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:32:48 PM. |