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.) |
05/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 13,200 | 02/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,390 | 23/02/2021 | OWN/2020-21/C/4 | 11,988 | ||||
05/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 13,528 | 02/02/2021 | OWN/2020-21/P/93 | Expenditures | 7,064 | |||||||
05/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 345 | 12/02/2021 | OWN/2020-21/P/94 | Expenditures | 172,754 | |||||||
05/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 345 | 12/02/2021 | OWN/2020-21/P/95 | Expenditures | 25,960 | |||||||
16/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 394,832 | 12/02/2021 | OWN/2020-21/P/96 | Expenditures | 3,599 | |||||||
22/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,308 | 12/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,800 | |||||||
22/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 190 | 12/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,800 | |||||||
22/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 190 | 16/02/2021 | OWN/2020-21/P/100 | Expenditures | 7,896 | |||||||
22/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 8,300 | 16/02/2021 | OWN/2020-21/P/101 | Expenditures | 7,896 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,948 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,948 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/99 | Expenditures | 371,144 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/104 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/106 | Expenditures | 3 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/32 | Expenditures | 240,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:36 PM. |