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/43 | Direct Receipts | 11,083 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 4,450 | 01/02/2021 | OWN/2020-21/C/24 | 29,418 | ||||
02/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/123 | Expenditures | 20,180 | 01/02/2021 | OWN/2020-21/C/25 | 109,809 | ||||
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 25,052 | 20/02/2021 | OWN/2020-21/C/26 | 9,000 | ||||
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 23,718 | |||||||
03/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,910 | |||||||
03/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/81 | Expenditures | 3,790 | |||||||
03/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 17,360 | |||||||
03/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/83 | Expenditures | 12,400 | |||||||
03/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/84 | Expenditures | 21,900 | |||||||
04/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 175 | |||||||
04/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:27:40 AM. |