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/56 | Direct Receipts | 24,160 | 08/02/2021 | OWN/2020-21/P/19 | Expenditures | 214,718 | 03/02/2021 | OWN/2020-21/C/25 | 114,784 | ||||
01/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 400 | 10/02/2021 | FFC/2020-21/P/40 | Expenditures | 18,000 | 08/02/2021 | OWN/2020-21/C/26 | 214,718 | ||||
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 63,913 | 10/02/2021 | FFC/2020-21/P/41 | Expenditures | 7,000 | 16/02/2021 | OWN/2020-21/C/27 | 23,000 | ||||
02/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,807 | 26/02/2021 | OWN/2020-21/P/20 | Expenditures | 44,800 | 26/02/2021 | OWN/2020-21/C/28 | 44,800 | ||||
02/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,144 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,507 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,507 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,475 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 40,580 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,119 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,248 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,059 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:36:54 PM. |