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/152 | Direct Receipts | 7,354 | 01/01/2021 | OWN/2020-21/P/85 | Expenditures | 26,318 | 04/01/2021 | OWN/2020-21/C/40 | 5,566 | ||||
04/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 270 | 01/01/2021 | OWN/2020-21/P/86 | Expenditures | 5,960 | 08/01/2021 | OWN/2020-21/C/41 | 61,381 | ||||
04/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 205 | 04/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,900 | 18/01/2021 | OWN/2020-21/C/42 | 533 | ||||
04/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 52,256 | 05/01/2021 | FFC/2020-21/P/31 | Expenditures | 100,000 | 25/01/2021 | OWN/2020-21/C/43 | 9,375 | ||||
11/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 273 | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 6,950 | 29/01/2021 | OWN/2020-21/C/44 | 1,725 | ||||
11/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 40 | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 970 | |||||||
11/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 220 | 11/01/2021 | OWN/2020-21/P/90 | Expenditures | 100,000 | |||||||
18/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,185 | 18/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,844 | |||||||
18/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 390 | 27/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,380 | |||||||
18/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 70 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:21 PM. |