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.) |
10/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,641 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 5,050 | 10/02/2021 | OWN/2020-21/C/22 | 12,511 | ||||
10/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 285 | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 32,625 | 26/02/2021 | OWN/2020-21/C/20 | 27,478 | ||||
10/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 285 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 31,800 | |||||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 12,200 | |||||||
10/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 800 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 22,698 | 05/02/2021 | OWN/2020-21/P/85 | Expenditures | 28,167 | |||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 490 | 05/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,036 | |||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 490 | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 150 | |||||||
26/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:45:11 PM. |