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/106 | Direct Receipts | 3,225 | 01/02/2021 | OWN/2020-21/P/155 | Expenditures | 14,498 | |||||||
03/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,600 | 01/02/2021 | OWN/2020-21/P/212 | Expenditures | 29,900 | |||||||
03/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 27,500 | 02/02/2021 | FFC/2020-21/P/118 | Expenditures | 60,479 | |||||||
09/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,800 | 05/02/2021 | OWN/2020-21/P/156 | Expenditures | 3,202 | |||||||
09/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 19,500 | 05/02/2021 | OWN/2020-21/P/157 | Expenditures | 6,620 | |||||||
18/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 6,600 | 05/02/2021 | OWN/2020-21/P/158 | Expenditures | 7,650 | |||||||
18/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,200 | 09/02/2021 | OWN/2020-21/P/159 | Expenditures | 2,275 | |||||||
23/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,800 | 09/02/2021 | OWN/2020-21/P/160 | Expenditures | 14,210 | |||||||
23/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 14,650 | 09/02/2021 | OWN/2020-21/P/213 | Expenditures | 15,810 | |||||||
26/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 9,600 | 09/02/2021 | OWN/2020-21/P/214 | Expenditures | 13,250 | |||||||
26/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 18,527 | 09/02/2021 | OWN/2020-21/P/215 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/216 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/218 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/219 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/220 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/221 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/222 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/223 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/224 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/225 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/226 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/227 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:44 PM. |