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.) |
02/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,301 | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 1,800 | 02/02/2021 | OWN/2020-21/C/25 | 900 | ||||
02/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 760 | 10/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,509 | 02/02/2021 | OWN/2020-21/C/6 | 3,061 | ||||
02/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 900 | 10/02/2021 | OWN/2020-21/P/59 | Expenditures | 582 | 08/02/2021 | OWN/2020-21/C/26 | 600 | ||||
06/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,664 | 10/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,829 | 08/02/2021 | OWN/2020-21/C/7 | 1,357 | ||||
08/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,117 | 10/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,300 | 10/02/2021 | OWN/2020-21/C/27 | 4,150 | ||||
08/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 240 | 10/02/2021 | OWN/2020-21/P/82 | Expenditures | 5,393 | 10/02/2021 | OWN/2020-21/C/8 | 7,637 | ||||
08/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 600 | 10/02/2021 | OWN/2020-21/P/83 | Expenditures | 532 | 16/02/2021 | OWN/2020-21/C/28 | 1,041 | ||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,637 | Expenditures | 16/02/2021 | OWN/2020-21/C/9 | 546 | |||||||
10/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 150 | Expenditures | 26/02/2021 | OWN/2020-21/C/10 | 12,564 | |||||||
10/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,000 | Expenditures | 26/02/2021 | OWN/2020-21/C/29 | 1,800 | |||||||
16/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 406 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,041 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,244 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 320 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:12 PM. |