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/59 | Direct Receipts | 25,125 | 09/02/2021 | OWN/2020-21/P/53 | Expenditures | 10,559 | |||||||
01/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 395 | 09/02/2021 | OWN/2020-21/P/55 | Expenditures | 2,300 | |||||||
01/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 395 | 10/02/2021 | FFC/2020-21/P/15 | Expenditures | 164,646 | |||||||
01/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 10/02/2021 | OWN/2020-21/P/56 | Expenditures | 20,570 | |||||||
05/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,524 | 10/02/2021 | OWN/2020-21/P/57 | Expenditures | 23,119 | |||||||
09/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,892 | 26/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 255 | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 169 | |||||||
09/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 255 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,980 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,750 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 18,512 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,168 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 230 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 230 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:39 AM. |