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/90 | Direct Receipts | 4,444 | 03/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,600 | |||||||
02/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,765 | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,810 | |||||||
02/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,250 | 08/02/2021 | OWN/2020-21/P/46 | Expenditures | 2,520 | |||||||
03/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,804 | 15/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,400 | |||||||
03/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,897 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,065 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 570 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,408 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,132 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,216 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:46:41 AM. |