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/44 | Direct Receipts | 12,167 | 15/02/2021 | FFC/2020-21/P/9 | Expenditures | 2,137 | 06/02/2021 | OWN/2020-21/C/10 | 9,000 | ||||
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 400 | 15/02/2021 | OWN/2020-21/P/26 | Expenditures | 41,000 | 06/02/2021 | OWN/2020-21/C/11 | 13,767 | ||||
02/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 400 | 15/02/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | 25/02/2021 | OWN/2020-21/C/12 | 31,156 | ||||
02/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 800 | 15/02/2021 | OWN/2020-21/P/28 | Expenditures | 175,968 | |||||||
02/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 15/02/2021 | OWN/2020-21/P/29 | Expenditures | 175,968 | |||||||
02/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/30 | Expenditures | 175,968 | |||||||
02/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/31 | Expenditures | 75,968 | |||||||
02/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/32 | Expenditures | 80,805 | |||||||
02/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,089 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 30,067 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,516 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 50,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:10:46 AM. |