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.) |
09/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,550 | 03/02/2021 | OWN/2020-21/P/140 | Expenditures | 5,000 | 03/02/2021 | OWN/2020-21/C/14 | 7,808 | ||||
09/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,696 | 03/02/2021 | OWN/2020-21/P/141 | Expenditures | 9,100 | 03/02/2021 | OWN/2020-21/C/28 | 2,650 | ||||
11/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,400 | 03/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,900 | |||||||
11/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,323 | 11/02/2021 | OWN/2020-21/P/143 | Expenditures | 6,000 | |||||||
13/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,100 | 11/02/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
13/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,504 | 11/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,800 | |||||||
22/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 700 | 12/02/2021 | FFC/2020-21/P/47 | Expenditures | 13,000 | |||||||
22/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,956 | 12/02/2021 | FFC/2020-21/P/48 | Expenditures | 99,450 | |||||||
25/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,300 | 12/02/2021 | FFC/2020-21/P/49 | Expenditures | 49,400 | |||||||
25/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,613 | 13/02/2021 | OWN/2020-21/P/154 | Expenditures | 100 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/144 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:14:57 PM. |