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/147 | Direct Receipts | 160 | 09/02/2021 | OWN/2020-21/P/109 | Expenditures | 920 | 10/02/2021 | OWN/2020-21/C/28 | 1,660 | ||||
02/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 27,897 | Expenditures | 12/02/2021 | OWN/2020-21/C/29 | 1,600 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,752 | Expenditures | 25/02/2021 | OWN/2020-21/C/30 | 3,700 | |||||||
06/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 60 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,560 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 425 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:47 AM. |