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.) |
05/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,500 | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,400 | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 6,200 | |||||||
07/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 3 | 09/02/2021 | OWN/2020-21/P/44 | Expenditures | 94.4 | |||||||
09/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 13 | 09/02/2021 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
09/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,869 | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 1 | |||||||
09/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1 | 17/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,550 | |||||||
09/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,200 | 25/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
09/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 291 | 25/02/2021 | OWN/2020-21/P/60 | Expenditures | 7,350 | |||||||
15/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,892 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,013 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:42 PM. |