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.) |
07/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 100 | 22/02/2021 | OWN/2020-21/P/58 | Expenditures | 895 | |||||||
07/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 100 | 24/02/2021 | FFC/2020-21/P/19 | Expenditures | 12,800 | |||||||
07/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 200 | 28/02/2021 | OWN/2020-21/P/54 | Expenditures | 6,750 | |||||||
07/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,811 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 6,308 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 13,353 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 15,126 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 11,496 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:14:00 AM. |