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.) |
02/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 44,099 | 12/02/2021 | OWN/2020-21/P/77 | Expenditures | 413,547 | 23/02/2021 | OWN/2020-21/C/60 | 315,880 | ||||
02/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 32,251 | 20/02/2021 | FFC/2020-21/P/41 | Expenditures | 478,021 | |||||||
05/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 60,534 | 23/02/2021 | OWN/2020-21/P/78 | Expenditures | 227,540 | |||||||
05/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 36,029 | 23/02/2021 | OWN/2020-21/P/79 | Expenditures | 45,000 | |||||||
08/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 43,864 | 23/02/2021 | OWN/2020-21/P/80 | Expenditures | 33,250 | |||||||
08/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 24,172 | 23/02/2021 | OWN/2020-21/P/81 | Expenditures | 900 | |||||||
11/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 53,921 | 23/02/2021 | OWN/2020-21/P/82 | Expenditures | 670 | |||||||
11/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 42,582 | 23/02/2021 | OWN/2020-21/P/83 | Expenditures | 8,520 | |||||||
12/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 35,258 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 13,099 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 38,496 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 27,583 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 248,524 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 23,652 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 23,940 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 61,495 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 37,522 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 56,459 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 21,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:43 AM. |