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/23 | Direct Receipts | 16 | 02/02/2021 | OWN/2020-21/P/29 | Expenditures | 124,000 | |||||||
02/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 124,000 | 19/02/2021 | FFC/2020-21/P/46 | Expenditures | 3,774 | |||||||
19/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 220,700 | 23/02/2021 | OWN/2020-21/P/35 | Expenditures | 220,700 | |||||||
23/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 220,700 | 28/02/2021 | GPMKHA/2020-21/P/46 | Expenditures | 9,000 | |||||||
23/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 40,000 | 28/02/2021 | GPMKHA/2020-21/P/47 | Expenditures | 6,570 | |||||||
Direct Receipts | 28/02/2021 | GPMKHA/2020-21/P/48 | Expenditures | 374 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/30 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/31 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/33 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/34 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/36 | Expenditures | 36,071 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/37 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/38 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/39 | Expenditures | 9,279 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/40 | Expenditures | 61,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:46:09 PM. |