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/334 | Direct Receipts | 890 | 01/02/2021 | OWN/2020-21/P/143 | Expenditures | 900 | |||||||
01/02/2021 | STS/2020-21/R/1 | Direct Receipts | 1,074 | 03/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,600 | |||||||
02/02/2021 | STS/2020-21/R/2 | Direct Receipts | 3,491 | 06/02/2021 | OWN/2020-21/P/144 | Expenditures | 430,000 | |||||||
03/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,600 | 11/02/2021 | OWN/2020-21/P/145 | Expenditures | 2,650 | |||||||
11/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,657 | 12/02/2021 | OWN/2020-21/P/146 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 5,900 | 15/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 900 | 15/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,400 | |||||||
12/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 3,082 | 15/02/2021 | OWN/2020-21/P/147 | Expenditures | 500 | |||||||
12/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 2,000 | 23/02/2021 | OWN/2020-21/P/149 | Expenditures | 10,000 | |||||||
15/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 900 | 25/02/2021 | OWN/2020-21/P/122 | Expenditures | 900 | |||||||
15/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 437 | 25/02/2021 | OWN/2020-21/P/148 | Expenditures | 500 | |||||||
23/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 10,000 | 25/02/2021 | OWN/2020-21/P/150 | Expenditures | 10,000 | |||||||
23/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 310,869 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,587 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 29 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:32 PM. |