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.) |
02/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 317 | 04/02/2021 | OWN/2020-21/P/102 | Expenditures | 12 | |||||||
02/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 800 | 04/02/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 204 | 04/02/2021 | OWN/2020-21/P/65 | Expenditures | 900 | |||||||
05/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/98 | Expenditures | 4,680 | |||||||
08/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 11,000 | 08/02/2021 | FFC/2020-21/P/16 | Expenditures | 7,418 | |||||||
12/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,422 | 08/02/2021 | FFC/2020-21/P/17 | Expenditures | 19,000 | |||||||
12/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,985 | 18/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,675 | |||||||
13/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 600 | 18/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,095 | 18/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 650 | 25/02/2021 | FFC/2020-21/P/19 | Expenditures | 61,800 | |||||||
17/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,829 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,236 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:18:16 AM. |