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/61 | Direct Receipts | 16,632 | 02/02/2021 | OWN/2020-21/P/45 | Expenditures | 3,300 | |||||||
02/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,454 | 02/02/2021 | OWN/2020-21/P/46 | Expenditures | 2,970 | |||||||
02/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,128 | 02/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,377,286 | 02/02/2021 | OWN/2020-21/P/48 | Expenditures | 4,800 | |||||||
02/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,360 | 02/02/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
02/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,572 | 02/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,040 | |||||||
02/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/55 | Expenditures | 5,790 | |||||||
03/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,020 | 02/02/2021 | OWN/2020-21/P/56 | Expenditures | 28,600 | |||||||
05/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,600 | 03/02/2021 | OWN/2020-21/P/51 | Expenditures | 4,225 | |||||||
06/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,500 | 03/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,349,796 | |||||||
08/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,707 | 05/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,350 | |||||||
15/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 142 | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 7,000 | |||||||
18/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 742 | 23/02/2021 | FFC/2020-21/P/7 | Expenditures | 16,000 | |||||||
18/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 26/02/2021 | OWN/2020-21/P/53 | Expenditures | 16,632 | |||||||
20/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:46:14 AM. |