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.) |
05/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,447 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 900 | 05/02/2021 | OWN/2020-21/C/14 | 25,887 | ||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 570 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,320 | 10/02/2021 | OWN/2020-21/C/15 | 40,405 | ||||
05/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,300 | 05/02/2021 | FFC/2020-21/P/29 | Expenditures | 47,200 | 15/02/2021 | OWN/2020-21/C/16 | 24,528 | ||||
05/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 570 | 05/02/2021 | OWN/2020-21/P/87 | Expenditures | 25,600 | 24/02/2021 | OWN/2020-21/C/17 | 35,934 | ||||
10/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 20,266 | 05/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,200 | |||||||
10/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 11,240 | |||||||
10/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 18,639 | 15/02/2021 | OWN/2020-21/P/90 | Expenditures | 6,250 | |||||||
15/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,308 | 22/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,900 | |||||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 840 | 24/02/2021 | OWN/2020-21/P/92 | Expenditures | 900 | |||||||
15/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 17,380 | 24/02/2021 | OWN/2020-21/P/93 | Expenditures | 3,350 | |||||||
24/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,096 | 24/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,400 | |||||||
24/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 809 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 20,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:55 AM. |