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/45 | Direct Receipts | 3,000 | 01/02/2021 | FFC/2020-21/P/19 | Expenditures | 9,400 | 01/02/2021 | FFC/2020-21/C/6 | 9,400 | ||||
09/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 6,900 | 01/02/2021 | OWN/2020-21/C/20 | 98,900 | ||||
09/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 38,700 | 09/02/2021 | OWN/2020-21/C/21 | 26,500 | ||||
09/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 9,800 | 15/02/2021 | OWN/2020-21/C/22 | 92,692 | ||||
09/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 13,200 | 18/02/2021 | OWN/2020-21/C/23 | 107,890 | ||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 2,800 | |||||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 27,000 | |||||||
09/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/46 | Expenditures | 92,692 | |||||||
09/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 53,927 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 45,217 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:32:15 PM. |