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.) |
05/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,691 | 06/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,200 | |||||||
05/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 280 | 07/01/2021 | FFC/2020-21/P/19 | Expenditures | 9,100 | |||||||
05/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 280 | 12/01/2021 | OWN/2020-21/P/75 | Expenditures | 300 | |||||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 138 | 14/01/2021 | OWN/2020-21/P/76 | Expenditures | 600 | |||||||
06/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 9,000 | 14/01/2021 | OWN/2020-21/P/77 | Expenditures | 59 | |||||||
06/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,042 | 29/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 195 | 29/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
06/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 195 | 29/01/2021 | OWN/2020-21/P/80 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 399 | 29/01/2021 | OWN/2020-21/P/86 | Expenditures | 15,000 | |||||||
06/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 230 | 29/01/2021 | XVFC/2020-21/P/2 | Expenditures | 4,600 | |||||||
12/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,953 | 31/01/2021 | OWN/2020-21/P/111 | Expenditures | 44,487 | |||||||
12/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 170 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 170 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,042 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 118 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,171 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 460 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 460 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 243 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 785 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 26,487 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 18,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:40 AM. |