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/79 | Direct Receipts | 10,978 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 40 | |||||||
01/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,900 | 06/02/2021 | OWN/2020-21/P/61 | Expenditures | 24,844 | |||||||
01/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,900 | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,256 | |||||||
06/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,592 | 21/02/2021 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
06/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 900 | 28/02/2021 | FFC/2020-21/P/34 | Expenditures | 5,195 | |||||||
10/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 11,772 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,004 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,597 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,862 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 22,011 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 11,746 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:30:09 AM. |