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.) |
09/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 21,039 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 90,800 | 05/02/2021 | OWN/2020-21/C/17 | 19,000 | ||||
10/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 9,075 | 15/02/2021 | FFC/2020-21/P/11 | Expenditures | 37,500 | 11/02/2021 | OWN/2020-21/C/18 | 60,673 | ||||
10/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,960 | 15/02/2021 | FFC/2020-21/P/12 | Expenditures | 30,000 | 15/02/2021 | OWN/2020-21/C/19 | 92,815 | ||||
11/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 360 | 15/02/2021 | FFC/2020-21/P/13 | Expenditures | 60,000 | 20/02/2021 | OWN/2020-21/C/20 | 27,480 | ||||
17/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 18,077 | 15/02/2021 | OWN/2020-21/P/61 | Expenditures | 33,325 | 25/02/2021 | OWN/2020-21/C/21 | 19,875 | ||||
19/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,403 | 15/02/2021 | OWN/2020-21/P/62 | Expenditures | 7,800 | |||||||
23/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,781 | 15/02/2021 | OWN/2020-21/P/63 | Expenditures | 9,200 | |||||||
23/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,320 | 15/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
24/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,494 | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,890 | |||||||
24/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,280 | 15/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,450 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/70 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/72 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/74 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/75 | Expenditures | 535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:03:15 AM. |