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.) |
02/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/4 | Expenditures | 2,200 | |||||||
02/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 600 | 12/02/2021 | OWN/2020-21/P/12 | Expenditures | 5,855 | |||||||
02/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 600 | 21/02/2021 | OWN/2020-21/P/11 | Expenditures | 3,400 | |||||||
02/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 600 | 26/02/2021 | FFC/2020-21/P/10 | Expenditures | 10,700 | |||||||
02/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 400 | 26/02/2021 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
02/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,655 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:15:18 AM. |