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/63 | Direct Receipts | 25,036 | 01/02/2021 | FFC/2020-21/P/8 | Expenditures | 40,000 | 02/02/2021 | OWN/2020-21/C/22 | 226,130 | ||||
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,037 | 02/02/2021 | OWN/2020-21/P/70 | Expenditures | 26,864 | 04/02/2021 | OWN/2020-21/C/23 | 17,100 | ||||
03/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,353 | 02/02/2021 | OWN/2020-21/P/71 | Expenditures | 24,840 | 11/02/2021 | OWN/2020-21/C/24 | 20,908 | ||||
03/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 360 | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 12,000 | 15/02/2021 | OWN/2020-21/C/25 | 18,500 | ||||
10/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 18,748 | 02/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,600 | |||||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,160 | 02/02/2021 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
12/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 18,500 | 02/02/2021 | OWN/2020-21/P/75 | Expenditures | 18,600 | |||||||
22/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,510 | 02/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
28/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 13,950 | 02/02/2021 | OWN/2020-21/P/77 | Expenditures | 300 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 420 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/85 | Expenditures | 6,335 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/86 | Expenditures | 104,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:29 AM. |