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.) |
03/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,346 | 01/02/2021 | FFC/2020-21/P/49 | Expenditures | 86,400 | 03/02/2021 | OWN/2020-21/C/18 | 750 | ||||
05/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,000 | 03/02/2021 | OWN/2020-21/P/148 | Expenditures | 3,000 | 26/02/2021 | OWN/2020-21/C/17 | 42,808 | ||||
15/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,300 | 15/02/2021 | OWN/2020-21/P/137 | Expenditures | 2,750 | |||||||
26/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 39,423 | 15/02/2021 | OWN/2020-21/P/138 | Expenditures | 600 | |||||||
26/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,015 | 19/02/2021 | OWN/2020-21/P/140 | Expenditures | 11,105 | |||||||
26/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,470 | 19/02/2021 | OWN/2020-21/P/141 | Expenditures | 10,550 | |||||||
26/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 7,300 | 24/02/2021 | OWN/2020-21/P/142 | Expenditures | 880 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/143 | Expenditures | 925 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/144 | Expenditures | 880 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/145 | Expenditures | 925 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/146 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:37 AM. |