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.) |
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 67,715 | 03/02/2021 | OWN/2020-21/P/148 | Expenditures | 13,500 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/150 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/151 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/152 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/153 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/154 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/155 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/156 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/157 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/42 | Expenditures | 23,328 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/159 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/160 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/161 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/162 | Expenditures | 12,105 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/1 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/137 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/138 | Expenditures | 6,715 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/139 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/140 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/141 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/142 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/143 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/144 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/145 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/146 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/147 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/149 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/158 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:20:55 PM. |