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.) |
05/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 426 | 05/01/2021 | OWN/2020-21/P/51 | Expenditures | 450 | |||||||
05/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,480 | 05/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,480 | |||||||
05/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,073 | 07/01/2021 | OWN/2020-21/P/30 | Expenditures | 5,100 | |||||||
05/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 900 | 07/01/2021 | OWN/2020-21/P/31 | Expenditures | 15,100 | |||||||
05/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/32 | Expenditures | 2,969 | |||||||
08/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,069 | 07/01/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,175 | 07/01/2021 | OWN/2020-21/P/34 | Expenditures | 6,435 | |||||||
14/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 500 | 08/01/2021 | OWN/2020-21/P/35 | Expenditures | 450 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 140 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/37 | Expenditures | 320 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/66 | Expenditures | 12,524 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/54 | Expenditures | 380 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:17 PM. |