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/21 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,360 | |||||||
02/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,136 | 05/02/2021 | SAS/2020-21/P/11 | Expenditures | 5.9 | |||||||
02/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 255 | 08/02/2021 | SAS/2020-21/P/12 | Expenditures | 7,700 | |||||||
02/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 225 | 10/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,080 | |||||||
02/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 100,000 | 10/02/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
03/02/2021 | SAS/2020-21/R/14 | Direct Receipts | 81,963.58 | 12/02/2021 | SAS/2020-21/P/13 | Expenditures | 21,500 | |||||||
10/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,745 | 12/02/2021 | SAS/2020-21/P/14 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 200 | 24/02/2021 | FFC/2020-21/P/37 | Expenditures | 4,000 | |||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,109 | 26/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 705 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 705 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,190 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,653 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:06:38 AM. |