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.) |
09/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,050 | 09/02/2021 | FFC/2020-21/P/17 | Expenditures | 32,500 | 09/02/2021 | OWN/2020-21/C/25 | 23,305 | ||||
09/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,850 | 18/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | 09/02/2021 | OWN/2020-21/C/26 | 12,100 | ||||
09/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 18/02/2021 | OWN/2020-21/P/68 | Expenditures | 10,090 | 18/02/2021 | OWN/2020-21/C/27 | 6,000 | ||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 20,058 | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 5.9 | 18/02/2021 | OWN/2020-21/C/28 | 10,340 | ||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,560 | Expenditures | 22/02/2021 | OWN/2020-21/C/29 | 7,993 | |||||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 67 | Expenditures | 22/02/2021 | OWN/2020-21/C/30 | 4,350 | |||||||
18/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,742 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 58 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,050 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,050 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,043 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:32 AM. |