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/148 | Direct Receipts | 17,188 | 01/02/2021 | OWN/2020-21/P/111 | Expenditures | 17,566 | |||||||
04/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 7,300 | 09/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,350 | |||||||
05/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 10,610 | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 54,282 | |||||||
08/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,296 | 16/02/2021 | OWN/2020-21/P/114 | Expenditures | 30,000 | |||||||
09/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 23.6 | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 23,158 | |||||||
09/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 12,166 | 23/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,500 | |||||||
10/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 23,900 | 25/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,258 | |||||||
13/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 7,275 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 10,050 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 18,693 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,608 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 298,700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 983,470 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 15,350 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 13,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:31:39 PM. |