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/121 | Direct Receipts | 4,563 | 06/02/2021 | OWN/2020-21/P/18 | Expenditures | 2,000 | 06/02/2021 | OWN/2020-21/C/12 | 6,000 | ||||
01/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,080 | 06/02/2021 | OWN/2020-21/P/19 | Expenditures | 16,776 | 20/02/2021 | OWN/2020-21/C/6 | 7,000 | ||||
01/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,160 | 06/02/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,582 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,257 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,012 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,088 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 320 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,126 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,530 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,798 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:02:57 AM. |