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.) |
04/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,050 | 08/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,650 | 04/02/2021 | OWN/2020-21/C/17 | 2,830 | ||||
05/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,264 | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,320 | 04/02/2021 | OWN/2020-21/C/24 | 9,100 | ||||
05/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 165 | 10/02/2021 | FFC/2020-21/P/26 | Expenditures | 4,700 | 11/02/2021 | OWN/2020-21/C/29 | 1,809 | ||||
05/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 165 | 10/02/2021 | FFC/2020-21/P/27 | Expenditures | 1,200 | 15/02/2021 | OWN/2020-21/C/25 | 4,200 | ||||
05/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,400 | 10/02/2021 | OWN/2020-21/P/60 | Expenditures | 13,500 | 15/02/2021 | OWN/2020-21/C/30 | 521 | ||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 215 | 10/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,110 | 26/02/2021 | OWN/2020-21/C/26 | 8,700 | ||||
15/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,800 | 15/02/2021 | OWN/2020-21/P/64 | Expenditures | 550 | 26/02/2021 | OWN/2020-21/C/31 | 4,881 | ||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 451 | 26/02/2021 | OWN/2020-21/P/65 | Expenditures | 820 | |||||||
15/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 35 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 35 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,191 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 345 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:41 AM. |