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/72 | Direct Receipts | 53,400 | 03/02/2021 | FFC/2020-21/P/18 | Expenditures | 90,949 | 03/02/2021 | OWN/2020-21/C/17 | 79,032 | ||||
02/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,680 | 03/02/2021 | OWN/2020-21/P/143 | Expenditures | 13,000 | 08/02/2021 | OWN/2020-21/C/18 | 8,500 | ||||
02/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,272 | 03/02/2021 | OWN/2020-21/P/144 | Expenditures | 11,000 | |||||||
02/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,340 | 03/02/2021 | OWN/2020-21/P/145 | Expenditures | 60,310 | |||||||
02/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,340 | 03/02/2021 | OWN/2020-21/P/148 | Expenditures | 109,463 | |||||||
06/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,500 | 03/02/2021 | OWN/2020-21/P/149 | Expenditures | 16,000 | |||||||
23/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 45,931 | 03/02/2021 | OWN/2020-21/P/150 | Expenditures | 3,650 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/151 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/152 | Expenditures | 31,964 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/159 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/146 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/147 | Expenditures | 135,110 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/154 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/155 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/157 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/160 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:21:29 PM. |