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/82 | Direct Receipts | 13,782 | 05/02/2021 | OWN/2020-21/P/102 | Expenditures | 8,725 | 02/02/2021 | OWN/2020-21/C/49 | 1,264 | ||||
05/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 15,700 | 05/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | 05/02/2021 | OWN/2020-21/C/50 | 13,600 | ||||
05/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 278 | 05/02/2021 | OWN/2020-21/P/104 | Expenditures | 9,000 | 05/02/2021 | OWN/2020-21/C/57 | 15,700 | ||||
07/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,238 | 05/02/2021 | OWN/2020-21/P/105 | Expenditures | 9,184 | 07/02/2021 | OWN/2020-21/C/51 | 1,327 | ||||
12/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,271 | 15/02/2021 | FFC/2020-21/P/51 | Expenditures | 17.7 | 12/02/2021 | OWN/2020-21/C/52 | 12,200 | ||||
12/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 14,800 | 15/02/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | 12/02/2021 | OWN/2020-21/C/58 | 14,800 | ||||
13/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,827 | 20/02/2021 | OWN/2020-21/P/106 | Expenditures | 6,500 | 13/02/2021 | OWN/2020-21/C/53 | 1,259 | ||||
13/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | 19/02/2021 | OWN/2020-21/C/54 | 520 | |||||||
19/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 268 | Expenditures | 20/02/2021 | OWN/2020-21/C/55 | 17,900 | |||||||
19/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 370 | Expenditures | 20/02/2021 | OWN/2020-21/C/56 | 4,655 | |||||||
20/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 22,156 | Expenditures | 20/02/2021 | OWN/2020-21/C/59 | 22,000 | |||||||
20/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:19 AM. |