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/120 | Direct Receipts | 18,541 | 04/02/2021 | SFCG/2020-21/P/16 | Expenditures | 64,353 | |||||||
02/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 46,080 | 05/02/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 23,055 | 11/02/2021 | OWN/2020-21/P/78 | Expenditures | 34,970 | |||||||
07/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 115,429 | 11/02/2021 | OWN/2020-21/P/79 | Expenditures | 28,548 | |||||||
08/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 59,443 | 11/02/2021 | OWN/2020-21/P/80 | Expenditures | 15,366 | |||||||
10/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 33,360 | 23/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,100 | |||||||
13/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 43,625 | 27/02/2021 | OWN/2020-21/P/82 | Expenditures | 122,499 | |||||||
13/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 76,116 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 101,900 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 361,688 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,268 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,812 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 40,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 43,550 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 28,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 76,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:20:55 PM. |