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/43 | Direct Receipts | 96 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 1,400 | |||||||
01/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 838 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 3,455 | |||||||
03/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 585 | 01/02/2021 | OWN/2020-21/P/46 | Expenditures | 2,100 | |||||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,291 | 01/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,700 | |||||||
10/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,857 | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,480 | |||||||
10/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,792 | 01/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,200 | |||||||
12/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 676 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 3,800 | |||||||
15/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,600 | 01/02/2021 | OWN/2020-21/P/51 | Expenditures | 2,200 | |||||||
15/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,379 | 02/02/2021 | OWN/2020-21/P/52 | Expenditures | 59 | |||||||
15/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 520 | 23/02/2021 | OWN/2020-21/P/53 | Expenditures | 2,400 | |||||||
18/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 600 | 23/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | 23/02/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 200 | 23/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,200 | |||||||
24/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 801 | 23/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,600 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/62 | Expenditures | 89 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/63 | Expenditures | 801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:07:27 PM. |