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/70 | Direct Receipts | 3,973 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 5,225 | |||||||
04/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,817 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 8,614 | |||||||
05/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,328 | 12/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,487 | 12/02/2021 | OWN/2020-21/P/62 | Expenditures | 9,000 | |||||||
10/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,939 | 12/02/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
11/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,750 | 12/02/2021 | OWN/2020-21/P/64 | Expenditures | 7,521 | |||||||
12/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,828 | 12/02/2021 | OWN/2020-21/P/65 | Expenditures | 932 | |||||||
13/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,227 | 12/02/2021 | OWN/2020-21/P/66 | Expenditures | 9,350 | |||||||
15/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 779 | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 100 | |||||||
16/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 992 | 18/02/2021 | FFC/2020-21/P/33 | Expenditures | 355,746.7 | |||||||
17/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,971 | 24/02/2021 | OWN/2020-21/P/68 | Expenditures | 29,514 | |||||||
18/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,233 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,587 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,091 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,684 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,064 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,348 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:56:11 AM. |