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.) |
07/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 4,257 | 07/01/2021 | OWN/2020-21/P/87 | Expenditures | 28,282 | 07/01/2021 | OWN/2020-21/C/53 | 4,552 | ||||
07/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 265 | 07/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,100 | 14/01/2021 | OWN/2020-21/C/54 | 2,943 | ||||
07/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 30 | 07/01/2021 | OWN/2020-21/P/89 | Expenditures | 450 | 20/01/2021 | OWN/2020-21/C/55 | 2,986 | ||||
07/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 10,000 | 20/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,700 | 28/01/2021 | OWN/2020-21/C/56 | 3,158 | ||||
07/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,500 | 29/01/2021 | FFC/2020-21/P/18 | Expenditures | 94,765 | |||||||
07/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,416 | 29/01/2021 | FFC/2020-21/P/19 | Expenditures | 71,302 | |||||||
14/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,788 | 29/01/2021 | FFC/2020-21/P/20 | Expenditures | 112,461 | |||||||
14/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 155 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,766 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,873 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 85 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:22 AM. |