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.) |
03/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 15/02/2021 | FFC/2020-21/P/11 | Expenditures | 68,650 | 06/02/2021 | OWN/2020-21/C/10 | 81,880 | ||||
03/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/61 | Expenditures | 52,050 | |||||||
03/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 12,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,903 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 7,725 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,667 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 9,254 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 12,909 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,742 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,950 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 11,030 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,191 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,650 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 11,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:13:33 AM. |