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 | 33 | 01/02/2021 | OWN/2020-21/P/65 | Expenditures | 17.7 | 28/02/2021 | OWN/2020-21/C/6 | 1,064 | ||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 85 | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 17.7 | 28/02/2021 | OWN/2020-21/C/7 | 1,667 | ||||
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,185 | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 117 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 16,185 | |||||||
01/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 16,185 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 16,200 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,204 | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,300 | 01/02/2021 | XVFC/2020-21/P/2 | OB Cancellation | 597,576 | |||||||
02/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 597,576 | 02/02/2021 | OWN/2020-21/P/71 | Expenditures | 327 | |||||||
08/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,000 | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
28/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,441 | 02/02/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
28/02/2021 | SAS/2020-21/R/4 | Direct Receipts | 33 | 02/02/2021 | OWN/2020-21/P/74 | Expenditures | 5,730 | |||||||
28/02/2021 | STS/2020-21/R/4 | Direct Receipts | 16 | 04/02/2021 | FFC/2020-21/P/75 | Expenditures | 49,500 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,027 | 04/02/2021 | FFC/2020-21/P/76 | Expenditures | 28,500 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/77 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/79 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/75 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:43 PM. |