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/54 | Direct Receipts | 44,324 | 01/02/2021 | FFC/2020-21/P/13 | Expenditures | 17,436 | 02/02/2021 | OWN/2020-21/C/7 | 65,600 | ||||
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,866 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 46,000 | 08/02/2021 | OWN/2020-21/C/8 | 26,000 | ||||
01/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,546 | 01/02/2021 | OWN/2020-21/P/56 | Expenditures | 20,000 | 17/02/2021 | OWN/2020-21/C/9 | 56,600 | ||||
01/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,432 | 01/02/2021 | OWN/2020-21/P/57 | Expenditures | 13,570 | |||||||
01/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,432 | 01/02/2021 | OWN/2020-21/P/58 | Expenditures | 18,000 | |||||||
02/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,500 | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 11,000 | |||||||
15/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,027 | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 7,500 | |||||||
15/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,410 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 7,500 | |||||||
15/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,014 | 15/02/2021 | OWN/2020-21/P/87 | Expenditures | 7,500 | |||||||
15/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,014 | 15/02/2021 | OWN/2020-21/P/88 | Expenditures | 7,500 | |||||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 30,135 | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
15/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,000 | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 18,830 | |||||||
28/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:09:30 AM. |