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/58 | Direct Receipts | 392 | 02/02/2021 | OWN/2020-21/P/102 | Expenditures | 40 | |||||||
02/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/86 | Expenditures | 11,500 | |||||||
02/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | 02/02/2021 | OWN/2020-21/P/87 | Expenditures | 10,800 | |||||||
02/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,082 | 02/02/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 04/02/2021 | FFC/2020-21/P/31 | Expenditures | 42,063 | |||||||
08/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,621 | 16/02/2021 | OWN/2020-21/P/89 | Expenditures | 7,080 | |||||||
08/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,500 | 16/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,250 | |||||||
10/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 13,827 | 16/02/2021 | OWN/2020-21/P/91 | Expenditures | 30,916 | |||||||
10/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,237 | 16/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,200 | |||||||
10/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,689 | 24/02/2021 | OWN/2020-21/P/103 | Expenditures | 36,960 | |||||||
10/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,869 | 24/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
12/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,788 | 24/02/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 24/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,880 | |||||||
15/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | 24/02/2021 | OWN/2020-21/P/95 | Expenditures | 11,450 | |||||||
17/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 843 | 24/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 916 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 36,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2021 | STS/2020-21/R/9 | Direct Receipts | 4,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:18:26 PM. |