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.) |
04/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 40,000 | 04/02/2021 | OWN/2020-21/P/194 | Expenditures | 1,200 | |||||||
04/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 100,000 | 04/02/2021 | OWN/2020-21/P/195 | Expenditures | 6,260 | |||||||
17/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,049 | 04/02/2021 | OWN/2020-21/P/196 | Expenditures | 184,000 | |||||||
26/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 18,227 | 04/02/2021 | OWN/2020-21/P/197 | Expenditures | 169,200 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/198 | Expenditures | 26,430 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/199 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/200 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/201 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/202 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/203 | Expenditures | 50,345 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/204 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/205 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/206 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/207 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/208 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/209 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/210 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/211 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/123 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/124 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/125 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/126 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/212 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:41 AM. |