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/74 | Direct Receipts | 5,802 | 01/02/2021 | OWN/2020-21/P/144 | Expenditures | 6,312 | 01/02/2021 | OWN/2020-21/C/84 | 5,800 | ||||
01/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,149 | 01/02/2021 | OWN/2020-21/P/145 | Expenditures | 1,376 | 01/02/2021 | OWN/2020-21/C/90 | 9,150 | ||||
05/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,150 | 01/02/2021 | OWN/2020-21/P/153 | Expenditures | 4,000 | 05/02/2021 | OWN/2020-21/C/85 | 8,150 | ||||
05/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,895 | 01/02/2021 | OWN/2020-21/P/154 | Expenditures | 6,267 | 05/02/2021 | OWN/2020-21/C/91 | 14,900 | ||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,957 | 01/02/2021 | OWN/2020-21/P/156 | Expenditures | 4,300 | 08/02/2021 | OWN/2020-21/C/86 | 4,960 | ||||
09/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,479 | 01/02/2021 | OWN/2020-21/P/159 | Expenditures | 1,398 | 08/02/2021 | OWN/2020-21/C/89 | 2,800 | ||||
15/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,982 | 05/02/2021 | OWN/2020-21/P/146 | Expenditures | 3,800 | 09/02/2021 | OWN/2020-21/C/92 | 4,480 | ||||
15/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,339 | 05/02/2021 | OWN/2020-21/P/157 | Expenditures | 5,400 | 15/02/2021 | OWN/2020-21/C/87 | 6,980 | ||||
22/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,678 | 08/02/2021 | OWN/2020-21/P/147 | Expenditures | 3,580 | 15/02/2021 | OWN/2020-21/C/93 | 9,340 | ||||
22/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,909 | 08/02/2021 | OWN/2020-21/P/148 | Expenditures | 10,219 | 22/02/2021 | OWN/2020-21/C/88 | 8,680 | ||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,918 | 08/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | 22/02/2021 | OWN/2020-21/C/94 | 8,910 | ||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/151 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/158 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:49 AM. |