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.) |
02/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 750 | 02/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | 02/01/2021 | OWN/2020-21/C/37 | 5,110 | ||||
02/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,118 | 02/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,400 | 02/01/2021 | OWN/2020-21/C/44 | 3,681 | ||||
02/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 480 | 04/01/2021 | FFC/2020-21/P/30 | Expenditures | 4,816 | 04/01/2021 | OWN/2020-21/C/38 | 3,889 | ||||
04/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,581 | 04/01/2021 | OWN/2020-21/P/60 | Expenditures | 8,900 | 04/01/2021 | OWN/2020-21/C/45 | 7,591 | ||||
04/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | 13/01/2021 | OWN/2020-21/C/46 | 2,054 | ||||
04/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 869 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | 13/01/2021 | OWN/2020-21/C/47 | 1,777 | ||||
04/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 590 | 04/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | 28/01/2021 | OWN/2020-21/C/48 | 1,250 | ||||
04/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 235 | 04/01/2021 | OWN/2020-21/P/72 | Expenditures | 900 | 28/01/2021 | OWN/2020-21/C/49 | 456 | ||||
13/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,654 | 13/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,400 | |||||||
13/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 400 | 13/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,852 | |||||||
13/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,027 | 13/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
28/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 456 | 13/01/2021 | OWN/2020-21/P/90 | Expenditures | 8,832 | |||||||
28/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,250 | 13/01/2021 | OWN/2020-21/P/91 | Expenditures | 2,550 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,568 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/92 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/93 | Expenditures | 5,888 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:36:46 AM. |