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/138 | Direct Receipts | 600 | 09/02/2021 | OWN/2020-21/P/80 | Expenditures | 4,200 | |||||||
01/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 750 | 09/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 64 | 09/02/2021 | OWN/2020-21/P/82 | Expenditures | 750 | |||||||
03/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 791 | 11/02/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,885 | 11/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
04/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 6,840 | |||||||
05/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 137 | 28/02/2021 | FFC/2020-21/P/23 | Expenditures | 39.8 | |||||||
05/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,150 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,850 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 624 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,922 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 888 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,480 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,057 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 329 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,117 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 936 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,865 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:40:09 AM. |