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.) |
01/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,600 | 01/02/2021 | OWN/2020-21/P/10 | Expenditures | 19,200 | |||||||
01/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,600 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 27,990 | |||||||
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,600 | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 21,000 | |||||||
01/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,600 | 01/02/2021 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
01/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | 15/02/2021 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
02/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,770 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,680 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,358 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,028 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,142 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,142 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,512 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 17,264 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,397 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,530 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,721 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:28 PM. |