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/52 | Direct Receipts | 3,064 | 04/02/2021 | OWN/2020-21/P/73 | Expenditures | 14,668 | 17/02/2021 | OWN/2020-21/C/16 | 2,000 | ||||
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 36 | 04/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,664 | 23/02/2021 | OWN/2020-21/C/15 | 3,059 | ||||
12/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,991 | 04/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,584 | |||||||
17/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,847 | 09/02/2021 | OWN/2020-21/P/76 | Expenditures | 11,880 | |||||||
23/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,248 | 09/02/2021 | OWN/2020-21/P/77 | Expenditures | 20,000 | |||||||
25/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 46,301 | 09/02/2021 | OWN/2020-21/P/78 | Expenditures | 7,000 | |||||||
25/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 181 | 12/02/2021 | OWN/2020-21/P/79 | Expenditures | 7,200 | |||||||
26/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,611 | 13/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,640 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/32 | Expenditures | 751,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:17:36 AM. |