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/48 | Direct Receipts | 46,517 | 01/02/2021 | FFC/2020-21/P/55 | Expenditures | 50,000 | 02/02/2021 | OWN/2020-21/C/11 | 973 | ||||
03/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 15,826 | 02/02/2021 | OWN/2020-21/P/84 | Expenditures | 490 | 04/02/2021 | OWN/2020-21/C/12 | 1,350 | ||||
03/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 559 | 03/02/2021 | OWN/2020-21/P/85 | Expenditures | 14,226 | 25/02/2021 | OWN/2020-21/C/13 | 5,700 | ||||
03/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,048 | |||||||
07/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,225.21 | 03/02/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,032 | 04/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,100 | |||||||
11/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 05/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
11/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,726 | 08/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,700 | |||||||
15/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 15,000 | 11/02/2021 | OWN/2020-21/P/91 | Expenditures | 8,432 | |||||||
16/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 11/02/2021 | OWN/2020-21/P/92 | Expenditures | 7,000 | |||||||
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | 16/02/2021 | OWN/2020-21/P/93 | Expenditures | 8,000 | |||||||
17/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 100,000 | 16/02/2021 | OWN/2020-21/P/94 | Expenditures | 26,800 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/95 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/98 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:25 PM. |