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.) |
12/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,003 | 01/02/2021 | OWN/2020-21/P/18 | Expenditures | 5,000 | 12/02/2021 | OWN/2020-21/C/9 | 15,493 | ||||
12/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 495 | 01/02/2021 | OWN/2020-21/P/19 | Expenditures | 11,115 | 23/02/2021 | OWN/2020-21/C/10 | 7,612 | ||||
12/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 495 | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 7,706 | |||||||
12/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,500 | 17/02/2021 | OWN/2020-21/P/21 | Expenditures | 7,734 | |||||||
23/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,452 | 22/02/2021 | FFC/2020-21/P/40 | Expenditures | 43,600 | |||||||
23/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 330 | 22/02/2021 | FFC/2020-21/P/41 | Expenditures | 3,200 | |||||||
23/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 330 | 22/02/2021 | FFC/2020-21/P/42 | Expenditures | 1,600 | |||||||
23/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 500 | 22/02/2021 | FFC/2020-21/P/43 | Expenditures | 1,600 | |||||||
23/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | 22/02/2021 | OWN/2020-21/P/22 | Expenditures | 33,500 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/23 | Expenditures | 58,754 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/24 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/25 | Expenditures | 24,972 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/26 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/27 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/28 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/29 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/30 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/31 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/33 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:53 AM. |