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.) |
03/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 400 | 01/02/2021 | FFC/2020-21/P/12 | Expenditures | 17 | 03/02/2021 | OWN/2020-21/C/83 | 2,800 | ||||
03/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,400 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 6,000 | 03/02/2021 | OWN/2020-21/C/88 | 2,280 | ||||
03/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,900 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,843 | 05/02/2021 | OWN/2020-21/C/84 | 8,200 | ||||
03/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 380 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 6,303 | 05/02/2021 | OWN/2020-21/C/89 | 11,127 | ||||
05/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 200 | Expenditures | 11/02/2021 | OWN/2020-21/C/85 | 9,200 | |||||||
05/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,000 | Expenditures | 11/02/2021 | OWN/2020-21/C/90 | 25,655 | |||||||
05/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 9,967 | Expenditures | 17/02/2021 | OWN/2020-21/C/86 | 3,200 | |||||||
05/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,160 | Expenditures | 17/02/2021 | OWN/2020-21/C/91 | 9,131 | |||||||
11/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 24,405 | Expenditures | 20/02/2021 | OWN/2020-21/C/87 | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,250 | Expenditures | 20/02/2021 | OWN/2020-21/C/92 | 19,420 | |||||||
11/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 400 | Expenditures | 24/02/2021 | OWN/2020-21/C/93 | 9,347 | |||||||
11/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 8,800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 8,751 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 380 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 18,480 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 940 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 9,147 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:22:06 AM. |