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.) |
03/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 9,100 | 03/02/2021 | OWN/2020-21/P/102 | Expenditures | 1,400 | 03/02/2021 | OWN/2020-21/C/19 | 7,900 | ||||
03/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,317 | 05/02/2021 | OWN/2020-21/P/97 | Expenditures | 5,400 | 03/02/2021 | OWN/2020-21/C/22 | 700 | ||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 7,700 | 12/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,500 | 22/02/2021 | OWN/2020-21/C/20 | 7,700 | ||||
22/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,071 | 22/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | 25/02/2021 | OWN/2020-21/C/21 | 8,050 | ||||
23/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,450 | 22/02/2021 | OWN/2020-21/P/99 | Expenditures | 700 | 25/02/2021 | OWN/2020-21/C/23 | 4,000 | ||||
23/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,057 | 23/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,200 | |||||||
24/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,600 | 26/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,400 | |||||||
24/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 956 | 27/02/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
25/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | 27/02/2021 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
25/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,144 | 28/02/2021 | FFC/2020-21/P/28 | Expenditures | 590 | |||||||
26/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 5,979 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 590 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:14 PM. |