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/52 | Direct Receipts | 1.9 | 01/02/2021 | OWN/2020-21/P/98 | Expenditures | 1 | 04/02/2021 | OWN/2020-21/C/28 | 8,690 | ||||
04/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 37,000 | 04/02/2021 | OWN/2020-21/P/82 | Expenditures | 143.5 | 04/02/2021 | OWN/2020-21/C/34 | 30,000 | ||||
04/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,906 | 04/02/2021 | OWN/2020-21/P/83 | Expenditures | 25,000 | 05/02/2021 | OWN/2020-21/C/33 | 6,000 | ||||
04/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 25,000 | 04/02/2021 | OWN/2020-21/P/97 | Expenditures | 450 | 08/02/2021 | OWN/2020-21/C/31 | 1,780 | ||||
05/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 700 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 9,300 | 08/02/2021 | OWN/2020-21/C/35 | 5,000 | ||||
08/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 36,500 | 11/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,680 | 18/02/2021 | OWN/2020-21/C/36 | 33,000 | ||||
11/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 27,913 | 11/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,310 | 18/02/2021 | OWN/2020-21/C/40 | 22,560 | ||||
23/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 14,703 | 11/02/2021 | OWN/2020-21/P/91 | Expenditures | 243 | 23/02/2021 | OWN/2020-21/C/30 | 2,000 | ||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 17,321 | 16/02/2021 | FFC/2020-21/P/38 | Expenditures | 13,940 | 24/02/2021 | OWN/2020-21/C/39 | 29,000 | ||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/93 | Expenditures | 38,160 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/94 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/95 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:40 PM. |