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.) |
03/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 44,920 | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,492 | 01/02/2021 | SFCG/2020-21/P/12 | Expenditures | 25,043 | |||||||
03/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 116 | 17/02/2021 | OWN/2020-21/P/92 | Expenditures | 13,332 | |||||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,737 | 17/02/2021 | OWN/2020-21/P/93 | Expenditures | 8,700 | |||||||
05/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 300 | 17/02/2021 | OWN/2020-21/P/94 | Expenditures | 9,700 | |||||||
08/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 311 | 17/02/2021 | OWN/2020-21/P/95 | Expenditures | 10,509 | |||||||
10/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 127,637 | 17/02/2021 | OWN/2020-21/P/96 | Expenditures | 65,286 | |||||||
10/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 82,200 | 17/02/2021 | OWN/2020-21/P/97 | Expenditures | 9,700 | |||||||
26/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 194,080 | 17/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,450 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/100 | Expenditures | 43,460 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/101 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/99 | Expenditures | 36,340 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/103 | Expenditures | 29,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:57 PM. |