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/103 | Direct Receipts | 2,700 | 03/02/2021 | OWN/2020-21/P/35 | Expenditures | 3,905 | |||||||
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,700 | 11/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,700 | 15/02/2021 | OWN/2020-21/P/37 | Expenditures | 2,555 | |||||||
05/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,205 | 23/02/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,205 | 24/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 26/02/2021 | FFC/2020-21/P/21 | Expenditures | 99,750 | |||||||
11/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,030 | 27/02/2021 | OWN/2020-21/P/40 | Expenditures | 1,855 | |||||||
11/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,030 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,090 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,060 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,690 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,975 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,975 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,130 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,130 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,455 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,455 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,780 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,780 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,490 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:24:33 PM. |