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/94 | Direct Receipts | 11,200 | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 90,000 | 02/02/2021 | OWN/2020-21/C/31 | 9,200 | ||||
04/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 125 | 26/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | 04/02/2021 | OWN/2020-21/C/26 | 11,320 | ||||
05/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 90,000 | 26/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,103 | 16/02/2021 | OWN/2020-21/C/27 | 10,500 | ||||
06/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 3,534 | Expenditures | 22/02/2021 | OWN/2020-21/C/32 | 22,800 | |||||||
16/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 18,233 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,992 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:12:54 AM. |