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/77 | Direct Receipts | 6,700 | 06/02/2021 | OWN/2020-21/P/58 | Expenditures | 850 | |||||||
06/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,700 | 10/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
07/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 446 | 10/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,610 | |||||||
09/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,700 | 11/02/2021 | STS/2020-21/P/7 | Expenditures | 5,541 | |||||||
26/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,020 | 15/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,300 | |||||||
26/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,160 | 22/02/2021 | FFC/2020-21/P/26 | Expenditures | 61,360 | |||||||
26/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 478 | 22/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
26/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 350 | 25/02/2021 | FFC/2020-21/P/20 | Expenditures | 228,000 | |||||||
26/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 752 | 25/02/2021 | FFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,076 | 25/02/2021 | OWN/2020-21/P/63 | Expenditures | 7,000 | |||||||
26/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 772 | 25/02/2021 | OWN/2020-21/P/64 | Expenditures | 8,460 | |||||||
26/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,268 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,251 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,929 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:02 AM. |