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/103 | Direct Receipts | 10,197 | 17/02/2021 | OWN/2020-21/P/35 | Expenditures | 6,950 | |||||||
01/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 295 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 295 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 550 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,487 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 420 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 420 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,250 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,905 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 330 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 330 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 11,852 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,368 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 335 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 335 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,087 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:40 AM. |