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/115 | Direct Receipts | 5,618 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 5,618 | 04/02/2021 | OWN/2020-21/C/21 | 14,000 | ||||
04/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,274 | 04/02/2021 | FFC/2020-21/P/11 | Expenditures | 118 | 05/02/2021 | OWN/2020-21/C/22 | 1,500 | ||||
04/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 190 | 05/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,200 | 11/02/2021 | OWN/2020-21/C/23 | 15,450 | ||||
04/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 160 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,430 | |||||||
04/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,376 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 70 | |||||||
04/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,500 | 08/02/2021 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,500 | 20/02/2021 | OWN/2020-21/P/61 | Expenditures | 480 | |||||||
04/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,500 | 20/02/2021 | OWN/2020-21/P/62 | Expenditures | 20 | |||||||
04/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,500 | 26/02/2021 | OWN/2020-21/P/63 | Expenditures | 200 | |||||||
05/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,500 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
11/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 45 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 30 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 30 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:37 AM. |