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.) |
04/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,627 | 06/01/2021 | OWN/2020-21/P/111 | Expenditures | 7,138 | |||||||
04/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 215 | 06/01/2021 | OWN/2020-21/P/112 | Expenditures | 6,267 | |||||||
04/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 245 | 06/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 90 | 06/01/2021 | OWN/2020-21/P/114 | Expenditures | 3,600 | |||||||
06/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/116 | Expenditures | 8,834 | |||||||
06/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,549 | 14/01/2021 | OWN/2020-21/P/115 | Expenditures | 49,000 | |||||||
06/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 80 | 25/01/2021 | OWN/2020-21/P/117 | Expenditures | 7,500 | |||||||
06/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 80 | 29/01/2021 | FFC/2020-21/P/23 | Expenditures | 98,500 | |||||||
06/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 28 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,282 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 130 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 130 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 71 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 61 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:04:14 AM. |