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/100 | Direct Receipts | 982 | 08/02/2021 | OWN/2020-21/P/36 | Expenditures | 10,050 | 01/02/2021 | OWN/2020-21/C/58 | 7,200 | ||||
05/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,380 | 19/02/2021 | FFC/2020-21/P/15 | Expenditures | 641,212 | 10/02/2021 | OWN/2020-21/C/38 | 8,100 | ||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,140 | Expenditures | 10/02/2021 | OWN/2020-21/C/59 | 4,900 | |||||||
08/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,708 | Expenditures | 16/02/2021 | OWN/2020-21/C/60 | 3,100 | |||||||
08/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 75 | Expenditures | 23/02/2021 | OWN/2020-21/C/39 | 7,000 | |||||||
12/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,598 | Expenditures | 23/02/2021 | OWN/2020-21/C/61 | 4,000 | |||||||
15/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 675 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,784 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,318 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:13 AM. |