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/92 | Direct Receipts | 11,433 | 01/02/2021 | FFC/2020-21/P/16 | Expenditures | 10,000 | 01/02/2021 | OWN/2020-21/C/8 | 830 | ||||
02/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,387 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,760 | |||||||
15/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,300 | 02/02/2021 | OWN/2020-21/P/124 | Expenditures | 4,387 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/154 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/132 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/135 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/136 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/95 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/96 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:57 PM. |