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.) |
16/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,216 | 01/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,640 | 18/02/2021 | OWN/2020-21/C/10 | 2,575 | ||||
18/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,440 | 05/02/2021 | FFC/2020-21/P/28 | Expenditures | 30,000 | 18/02/2021 | OWN/2020-21/C/16 | 3,936 | ||||
18/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 150 | 09/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | 23/02/2021 | OWN/2020-21/C/15 | 466 | ||||
18/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,425 | 11/02/2021 | FFC/2020-21/P/29 | Expenditures | 58,000 | 23/02/2021 | OWN/2020-21/C/17 | 2,534 | ||||
18/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,936 | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 3,100 | |||||||
23/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 466 | 11/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
23/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,092 | 12/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
25/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 870 | 12/02/2021 | OWN/2020-21/P/88 | Expenditures | 5,592 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/69 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/93 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,653 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/95 | Expenditures | 905 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/70 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:32 AM. |