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/28 | Direct Receipts | 4,777 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 10 | 01/02/2021 | OWN/2020-21/P/119 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 235 | 01/02/2021 | OWN/2020-21/P/122 | Expenditures | 177 | |||||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,609 | 02/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,200 | |||||||
04/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,840 | |||||||
16/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,990 | 02/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,200 | |||||||
16/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 20 | 02/02/2021 | OWN/2020-21/P/124 | Expenditures | 8,450 | |||||||
16/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 03/02/2021 | OWN/2020-21/P/106 | Expenditures | 118 | |||||||
16/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,836 | 03/02/2021 | OWN/2020-21/P/125 | Expenditures | 118 | |||||||
16/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | 04/02/2021 | FFC/2020-21/P/26 | Expenditures | 168,422 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/110 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/112 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/126 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/127 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/128 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/129 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/117 | Expenditures | 765 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/118 | Expenditures | 535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:07 AM. |