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/58 | Direct Receipts | 1,600 | 12/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,183 | |||||||
04/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 40 | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 551 | |||||||
04/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,888 | 12/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 160 | 12/01/2021 | OWN/2020-21/P/62 | Expenditures | 92,735 | |||||||
04/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 160 | 15/01/2021 | FFC/2020-21/P/10 | Expenditures | 8,965 | |||||||
04/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 43 | 15/01/2021 | OWN/2020-21/P/63 | Expenditures | 15 | |||||||
15/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,400 | 15/01/2021 | OWN/2020-21/P/64 | Expenditures | 2.7 | |||||||
15/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 80 | 15/01/2021 | OWN/2020-21/P/65 | Expenditures | 17.7 | |||||||
15/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,713 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 440 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 440 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 55 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,014 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,122 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,138 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 77 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,467 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 23 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 320 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,979 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 320 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:42:45 PM. |