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.) |
02/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,056 | 01/02/2021 | FFC/2020-21/P/7 | Expenditures | 829,251 | 03/02/2021 | OWN/2020-21/C/66 | 4,900 | ||||
03/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,778 | 10/02/2021 | OWN/2020-21/P/47 | Expenditures | 20,300 | 04/02/2021 | OWN/2020-21/C/67 | 210 | ||||
03/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 600 | 10/02/2021 | OWN/2020-21/P/66 | Expenditures | 26,070 | 06/02/2021 | OWN/2020-21/C/68 | 2,150 | ||||
04/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 212 | 10/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | 09/02/2021 | OWN/2020-21/C/21 | 5,300 | ||||
04/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 150 | 12/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,750 | 10/02/2021 | OWN/2020-21/C/22 | 19,300 | ||||
06/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,983 | Expenditures | 12/02/2021 | OWN/2020-21/C/69 | 3,250 | |||||||
06/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,400 | Expenditures | 23/02/2021 | OWN/2020-21/C/23 | 3,400 | |||||||
09/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 170 | Expenditures | 23/02/2021 | OWN/2020-21/C/70 | 1,990 | |||||||
09/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,880 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,015 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,253 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,442 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 559 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:48 PM. |