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.) |
01/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 8,149 | 01/02/2021 | OWN/2020-21/P/149 | Expenditures | 7,937 | 03/02/2021 | OWN/2020-21/C/31 | 8,119 | ||||
01/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,321 | 01/02/2021 | OWN/2020-21/P/150 | Expenditures | 1,100 | 08/02/2021 | OWN/2020-21/C/32 | 8,670 | ||||
03/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 8,667 | 01/02/2021 | OWN/2020-21/P/151 | Expenditures | 4,567 | 20/02/2021 | OWN/2020-21/C/33 | 6,430 | ||||
12/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 10,141 | 01/02/2021 | OWN/2020-21/P/152 | Expenditures | 7,000 | 26/02/2021 | OWN/2020-21/C/34 | 6,032 | ||||
16/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,427 | 01/02/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | |||||||
24/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 6,032 | 12/02/2021 | OWN/2020-21/P/154 | Expenditures | 8,000 | |||||||
25/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,529 | 12/02/2021 | OWN/2020-21/P/155 | Expenditures | 85,662 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/156 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/157 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/158 | Expenditures | 913 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/159 | Expenditures | 913 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/160 | Expenditures | 525 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/161 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/162 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/163 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/164 | Expenditures | 417,431 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/165 | Expenditures | 4,421 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/166 | Expenditures | 4,421 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/168 | Expenditures | 7,894 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/169 | Expenditures | 7,894 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/46 | Expenditures | 38,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:08 AM. |