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/32 | Direct Receipts | 18,317 | 01/02/2021 | OWN/2020-21/P/126 | Expenditures | 6,900 | 01/02/2021 | OWN/2020-21/C/14 | 7,010 | ||||
05/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 850 | 01/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | 10/02/2021 | OWN/2020-21/C/15 | 15,486 | ||||
10/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 15,606 | 01/02/2021 | OWN/2020-21/P/128 | Expenditures | 769 | 24/02/2021 | OWN/2020-21/C/16 | 6,090 | ||||
24/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,586 | 01/02/2021 | OWN/2020-21/P/129 | Expenditures | 2,570 | 25/02/2021 | OWN/2020-21/C/17 | 4,900 | ||||
25/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,651 | 01/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,658 | |||||||
25/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,673 | 01/02/2021 | OWN/2020-21/P/131 | Expenditures | 310 | |||||||
26/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 42,023 | 04/02/2021 | OWN/2020-21/P/132 | Expenditures | 1,150 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/135 | Expenditures | 9,134 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/136 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/137 | Expenditures | 466 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/19 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/20 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/138 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/140 | Expenditures | 96 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/141 | Expenditures | 751 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:56 PM. |