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.) |
02/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 21,970 | 01/02/2021 | OWN/2020-21/P/31 | Expenditures | 99,000 | 01/02/2021 | OWN/2020-21/C/41 | 291,035 | ||||
02/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,390 | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 15,000 | 03/02/2021 | OWN/2020-21/C/42 | 29,360 | ||||
04/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 67,328 | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 7,500 | 05/02/2021 | OWN/2020-21/C/43 | 78,128 | ||||
04/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,800 | 01/02/2021 | OWN/2020-21/P/34 | Expenditures | 169,535 | 08/02/2021 | OWN/2020-21/C/44 | 34,120 | ||||
07/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 29,398 | 03/02/2021 | FFC/2020-21/P/27 | Expenditures | 56,260 | 14/02/2021 | OWN/2020-21/C/45 | 79,000 | ||||
07/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,722 | 18/02/2021 | FFC/2020-21/P/28 | Expenditures | 224,000 | 22/02/2021 | OWN/2020-21/C/46 | 52,350 | ||||
12/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 79,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 37,150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 15,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:39 PM. |