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/134 | Direct Receipts | 927 | 03/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,962 | |||||||
03/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,358 | 03/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,381 | |||||||
04/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 424 | 03/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,767 | |||||||
05/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 370 | 03/02/2021 | OWN/2020-21/P/93 | Expenditures | 9,614 | |||||||
08/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 830 | 03/02/2021 | OWN/2020-21/P/94 | Expenditures | 84,792 | |||||||
09/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,947 | 03/02/2021 | OWN/2020-21/P/95 | Expenditures | 10,599 | |||||||
10/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 20 | 05/02/2021 | FFC/2020-21/P/43 | Expenditures | 17.7 | |||||||
10/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 630 | 08/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 295 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 660 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,514 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 235 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 28,750 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 730 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,919 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 543 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 36,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:44 AM. |