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/44 | Direct Receipts | 20,312 | 02/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,700 | |||||||
03/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 19,700 | 18/02/2021 | OWN/2020-21/P/139 | Expenditures | 5,500 | |||||||
17/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 90 | 18/02/2021 | OWN/2020-21/P/140 | Expenditures | 1,850 | |||||||
17/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,600 | 18/02/2021 | OWN/2020-21/P/141 | Expenditures | 320 | |||||||
17/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 28,894 | 18/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 90 | 18/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,000 | |||||||
20/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,150 | 18/02/2021 | OWN/2020-21/P/146 | Expenditures | 4,586 | |||||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,542 | 21/02/2021 | OWN/2020-21/P/123 | Expenditures | 250 | |||||||
25/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 990 | 21/02/2021 | OWN/2020-21/P/124 | Expenditures | 22 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 14,554 | 21/02/2021 | OWN/2020-21/P/125 | Expenditures | 300 | |||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/126 | Expenditures | 767 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/127 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/132 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/133 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/135 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/136 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/137 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/145 | Expenditures | 4,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:45:25 PM. |