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.) |
22/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 46,100 | 22/02/2021 | OWN/2020-21/C/43 | 21,474 | ||||
22/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 40 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 40,775 | 22/02/2021 | OWN/2020-21/C/44 | 832 | ||||
22/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 40 | 01/02/2021 | OWN/2020-21/P/81 | Expenditures | 3,700 | 22/02/2021 | OWN/2020-21/C/45 | 1,500 | ||||
22/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 20,549 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 8,840 | |||||||
22/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 425 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 10,000 | |||||||
22/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 500 | 08/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 13,584 | |||||||
22/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 752 | 12/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 7,853 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/84 | Expenditures | 13,126 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/87 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/88 | Expenditures | 261 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/32 | Expenditures | 5,609 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/33 | Expenditures | 5,609 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/90 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/91 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/92 | Expenditures | 6,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:42 AM. |