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/36 | Direct Receipts | 2,363 | 09/02/2021 | OWN/2020-21/P/7 | Expenditures | 236 | 08/02/2021 | OWN/2020-21/C/21 | 119,300 | ||||
04/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,530 | 10/02/2021 | OWN/2020-21/P/32 | Expenditures | 86,700 | 09/02/2021 | OWN/2020-21/C/22 | 30,000 | ||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 13,640 | 20/02/2021 | OWN/2020-21/P/33 | Expenditures | 10,000 | 12/02/2021 | OWN/2020-21/C/23 | 3,000 | ||||
08/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,310 | 22/02/2021 | OWN/2020-21/P/34 | Expenditures | 11,520 | 18/02/2021 | OWN/2020-21/C/24 | 46,850 | ||||
12/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,870 | 22/02/2021 | OWN/2020-21/P/35 | Expenditures | 20,780 | 18/02/2021 | OWN/2020-21/C/25 | 19,000 | ||||
15/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,293 | 25/02/2021 | OWN/2020-21/P/36 | Expenditures | 66,680 | 26/02/2021 | OWN/2020-21/C/26 | 37,900 | ||||
18/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 38,937 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,636 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 21,461 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,390 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,290 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/7 | Direct Receipts | 497,673 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,176 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:15:58 AM. |