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/57 | Direct Receipts | 33,784 | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 9,000 | 01/02/2021 | OWN/2020-21/C/18 | 50,000 | ||||
01/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,757 | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 4,500 | 01/02/2021 | OWN/2020-21/C/19 | 40,000 | ||||
01/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,703 | 15/02/2021 | FFC/2020-21/P/11 | Expenditures | 4,764 | 05/02/2021 | OWN/2020-21/C/20 | 50,000 | ||||
01/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,378 | 15/02/2021 | OWN/2020-21/P/34 | Expenditures | 6,900 | 05/02/2021 | OWN/2020-21/C/21 | 51,532 | ||||
01/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,378 | Expenditures | 17/02/2021 | OWN/2020-21/C/22 | 16,000 | |||||||
01/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 27,027 | Expenditures | 24/02/2021 | OWN/2020-21/C/23 | 95,750 | |||||||
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,405 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,164 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,702 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,702 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 33,784 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,757 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,703 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,378 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,378 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 34,819 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,964 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,785 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,482 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,482 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 32,872 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,574 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,630 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,287 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:10 AM. |