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/19 | Direct Receipts | 91,888 | 06/02/2021 | OWN/2020-21/P/36 | Expenditures | 736,542 | |||||||
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 120,412 | 08/02/2021 | OWN/2020-21/P/35 | Expenditures | 279,470 | |||||||
03/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 22,000 | 13/02/2021 | OWN/2020-21/P/37 | Expenditures | 1,216,589 | |||||||
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 65,417 | 17/02/2021 | OWN/2020-21/P/38 | Expenditures | 105,000 | |||||||
03/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 30,000 | 26/02/2021 | FFC/2020-21/P/55 | Expenditures | 300,676 | |||||||
03/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,223 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 25,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 134,486 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 437,791 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 462,273 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 110,399 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 156,710 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 130,680 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 37,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 69,220 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 143,813 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 70,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 125,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:50:42 PM. |