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.) |
02/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 4,260 | 01/01/2021 | FFC/2020-21/P/21 | Expenditures | 15,190 | 04/01/2021 | OWN/2020-21/C/39 | 6,200 | ||||
04/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,220 | 01/01/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | 05/01/2021 | OWN/2020-21/C/40 | 20,000 | ||||
04/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 129 | 01/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,050 | 05/01/2021 | OWN/2020-21/C/49 | 18,400 | ||||
04/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 691 | 01/01/2021 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,800 | 01/01/2021 | OWN/2020-21/P/115 | Expenditures | 8,525 | |||||||
04/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,700 | 01/01/2021 | OWN/2020-21/P/116 | Expenditures | 1,800 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/117 | Expenditures | 7,258 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/118 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/92 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 932 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/95 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 19,814 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/121 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/122 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/123 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:30:09 AM. |