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.) |
02/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 200 | 02/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,700 | 15/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,190 | |||||||
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
02/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,123 | |||||||
02/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,558 | |||||||
02/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 690 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,559 | |||||||
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 300 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,823 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 535 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 214 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,054 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,414 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 385 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 452 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:55:20 AM. |