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.) |
06/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 150 | 14/01/2021 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
06/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 150 | 14/01/2021 | OWN/2020-21/P/59 | Expenditures | 6 | |||||||
06/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 300 | 14/01/2021 | OWN/2020-21/P/60 | Expenditures | 22 | |||||||
06/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 450 | 31/01/2021 | FFC/2020-21/P/36 | Expenditures | 80,500 | |||||||
06/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 750 | 31/01/2021 | FFC/2020-21/P/37 | Expenditures | 64,800 | |||||||
06/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 150 | 31/01/2021 | FFC/2020-21/P/38 | Expenditures | 3,750 | |||||||
06/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 996 | 31/01/2021 | FFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 350 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 222 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 85 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 44 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 612 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,044 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 288 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 508 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,110 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 459 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:45 PM. |