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/31 | Direct Receipts | 4,907 | 03/02/2021 | OWN/2020-21/P/90 | Expenditures | 170 | |||||||
01/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 17,270 | 03/02/2021 | OWN/2020-21/P/91 | Expenditures | 450 | |||||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,115 | 03/02/2021 | OWN/2020-21/P/92 | Expenditures | 107 | |||||||
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,707 | 08/02/2021 | OWN/2020-21/P/208 | Expenditures | 1,070 | |||||||
09/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 14,380 | 09/02/2021 | OWN/2020-21/P/209 | Expenditures | 7,830 | |||||||
10/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,247 | 09/02/2021 | OWN/2020-21/P/210 | Expenditures | 9,000 | |||||||
10/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,005 | 09/02/2021 | OWN/2020-21/P/211 | Expenditures | 4,000 | |||||||
19/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,000 | 16/02/2021 | FFC/2020-21/P/32 | Expenditures | 4,000 | |||||||
23/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,400 | 16/02/2021 | FFC/2020-21/P/33 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,200 | 19/02/2021 | FFC/2020-21/P/34 | Expenditures | 9,000 | |||||||
26/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,886 | 19/02/2021 | FFC/2020-21/P/35 | Expenditures | 18 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/93 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/212 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/213 | Expenditures | 360 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/95 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/98 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:28 PM. |