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.) |
01/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 140 | 18/02/2021 | OWN/2020-21/P/103 | Expenditures | 35 | |||||||
02/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,111 | 18/02/2021 | OWN/2020-21/P/104 | Expenditures | 65 | |||||||
02/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,116 | 18/02/2021 | OWN/2020-21/P/105 | Expenditures | 700 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,463 | 18/02/2021 | OWN/2020-21/P/106 | Expenditures | 100 | |||||||
05/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 120 | 18/02/2021 | OWN/2020-21/P/107 | Expenditures | 100 | |||||||
05/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/108 | Expenditures | 20 | |||||||
06/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/109 | Expenditures | 50 | |||||||
06/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/110 | Expenditures | 20 | |||||||
06/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 150 | 24/02/2021 | OWN/2020-21/P/111 | Expenditures | 20 | |||||||
06/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 563 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,260 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,443 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,770 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 170 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 5,408 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 10,765 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 15,898 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 15,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:51 AM. |