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.) |
05/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 525 | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | 18/02/2021 | OWN/2020-21/C/31 | 1,500 | ||||
06/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,431 | 05/02/2021 | OWN/2020-21/P/78 | Expenditures | 565 | 18/02/2021 | OWN/2020-21/C/58 | 2,150 | ||||
06/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 21,580 | 06/02/2021 | OWN/2020-21/P/97 | Expenditures | 11,080 | 20/02/2021 | OWN/2020-21/C/32 | 500 | ||||
10/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 94,375 | 06/02/2021 | OWN/2020-21/P/98 | Expenditures | 21,580 | 20/02/2021 | OWN/2020-21/C/59 | 1,300 | ||||
18/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,482 | 10/02/2021 | OWN/2020-21/P/79 | Expenditures | 8,925 | 22/02/2021 | OWN/2020-21/C/33 | 100 | ||||
18/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | 10/02/2021 | OWN/2020-21/P/80 | Expenditures | 94,375 | 22/02/2021 | OWN/2020-21/C/60 | 390 | ||||
19/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 391 | 14/02/2021 | FFC/2020-21/P/35 | Expenditures | 300 | 25/02/2021 | OWN/2020-21/C/34 | 500 | ||||
19/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 100 | 25/02/2021 | OWN/2020-21/P/108 | Expenditures | 300 | 25/02/2021 | OWN/2020-21/C/61 | 600 | ||||
24/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 300 | Expenditures | 26/02/2021 | OWN/2020-21/C/35 | 500 | |||||||
25/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,072 | Expenditures | 26/02/2021 | OWN/2020-21/C/62 | 500 | |||||||
25/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:56:41 AM. |