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/225 | Direct Receipts | 619,504 | 15/02/2021 | OWN/2020-21/P/214 | Expenditures | 560,625 | 02/02/2021 | OWN/2020-21/C/30 | 630,604 | ||||
02/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/231 | Expenditures | 91,383 | 18/02/2021 | OWN/2020-21/C/31 | 617,466 | ||||
02/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,250 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 66,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 49,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,870 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,164 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 565,466 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,350 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 7,171,614 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,171,614 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 576,688 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 92,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:38 AM. |