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.) |
01/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 200 | 11/01/2021 | FFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
01/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 100 | 18/01/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 100 | 22/01/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 700 | 25/01/2021 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/7 | Direct Receipts | 183 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,504 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,225 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,198 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 242 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 633 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:46 AM. |