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/96 | Direct Receipts | 23,307 | 05/02/2021 | OWN/2020-21/P/15 | Expenditures | 129,500 | 02/02/2021 | OWN/2020-21/C/21 | 64,650 | ||||
02/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 11,276 | Expenditures | 09/02/2021 | OWN/2020-21/C/22 | 51,114 | |||||||
03/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 26,184 | Expenditures | 15/02/2021 | OWN/2020-21/C/23 | 69,970 | |||||||
04/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,630 | Expenditures | 17/02/2021 | OWN/2020-21/C/24 | 82,918 | |||||||
05/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 9,593 | Expenditures | 23/02/2021 | OWN/2020-21/C/25 | 96,253 | |||||||
08/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 32,302 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 37,652 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 38,225 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 42,280 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 19,608 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 27,433 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 11,852 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 42,594 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 8,023 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 33,862 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,780 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 14,885 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 19,226 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/9 | Direct Receipts | 659,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:17:00 PM. |