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.) |
02/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,935 | 02/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
02/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,094 | 20/01/2021 | OWN/2020-21/P/61 | Expenditures | 15,485 | |||||||
06/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 29,140 | 20/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,050 | |||||||
06/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,605 | 20/01/2021 | OWN/2020-21/P/63 | Expenditures | 15,527 | |||||||
06/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,390 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,554 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,412 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,700 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,238 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,570 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,248 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,842 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,420 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 14,146 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 10,825 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,767 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,012 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 13,443 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 7,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:54 PM. |