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/26 | Direct Receipts | 33,120 | 02/02/2021 | OWN/2020-21/P/75 | Expenditures | 31,940 | 05/02/2021 | OWN/2020-21/C/2 | 14,040 | ||||
07/02/2021 | STS/2020-21/R/5 | Direct Receipts | 791 | 05/02/2021 | OWN/2020-21/P/39 | Expenditures | 8,500 | 17/02/2021 | OWN/2020-21/C/1 | 9,700 | ||||
07/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,088 | 05/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,285 | |||||||
09/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 74 | 09/02/2021 | FFC/2020-21/P/15 | Expenditures | 11,050 | |||||||
10/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 21 | 17/02/2021 | OWN/2020-21/P/41 | Expenditures | 7,400 | |||||||
17/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 23,439 | 17/02/2021 | OWN/2020-21/P/42 | Expenditures | 5,500 | |||||||
22/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 37,889 | 17/02/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
26/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,880 | 17/02/2021 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/45 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/46 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/48 | Expenditures | 2,709 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/51 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/76 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:47 AM. |