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/72 | Direct Receipts | 900 | 02/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,420 | 02/02/2021 | OWN/2020-21/C/29 | 7,800 | ||||
02/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 10,731 | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 880 | 02/02/2021 | OWN/2020-21/C/35 | 13,551 | ||||
02/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 610 | 02/02/2021 | OWN/2020-21/P/91 | Expenditures | 5,250 | 11/02/2021 | OWN/2020-21/C/36 | 6,484 | ||||
02/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 610 | 11/02/2021 | OWN/2020-21/P/92 | Expenditures | 9,990 | 20/02/2021 | OWN/2020-21/C/30 | 19,400 | ||||
02/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 600 | 11/02/2021 | OWN/2020-21/P/93 | Expenditures | 9,570 | 20/02/2021 | OWN/2020-21/C/37 | 10,388 | ||||
02/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/94 | Expenditures | 5,320 | |||||||
02/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,200 | 20/02/2021 | OWN/2020-21/P/53 | Expenditures | 10,607 | |||||||
02/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 600 | 28/02/2021 | FFC/2020-21/P/26 | Expenditures | 48,920 | |||||||
11/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,904 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 290 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 290 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 680 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 680 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 14,400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,028 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,105 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 495,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:02 PM. |