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.) |
06/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 8,400 | 06/02/2021 | OWN/2020-21/P/108 | Expenditures | 80 | |||||||
10/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,060 | 06/02/2021 | OWN/2020-21/P/109 | Expenditures | 14.4 | |||||||
10/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 350 | 10/02/2021 | OWN/2020-21/P/110 | Expenditures | 850 | |||||||
10/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,880 | 10/02/2021 | OWN/2020-21/P/111 | Expenditures | 1,100 | |||||||
10/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,440 | 13/02/2021 | FFC/2020-21/P/34 | Expenditures | 100,232 | |||||||
10/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,640 | 13/02/2021 | FFC/2020-21/P/35 | Expenditures | 20,000 | |||||||
22/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 11,843 | 13/02/2021 | OWN/2020-21/P/112 | Expenditures | 11,303 | |||||||
22/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,660 | 13/02/2021 | OWN/2020-21/P/113 | Expenditures | 8,400 | |||||||
22/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 11,520 | 13/02/2021 | OWN/2020-21/P/85 | Expenditures | 16,900 | |||||||
22/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,240 | 20/02/2021 | OWN/2020-21/P/84 | Expenditures | 400 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/114 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/115 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/116 | Expenditures | 165 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/86 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/88 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/91 | Expenditures | 14.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:15:07 AM. |