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.) |
05/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,826 | 05/02/2021 | FFC/2020-21/P/101 | Expenditures | 5.9 | 05/02/2021 | OWN/2020-21/C/60 | 10,050 | ||||
05/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 550 | 17/02/2021 | OWN/2020-21/P/139 | Expenditures | 12,150 | 05/02/2021 | OWN/2020-21/C/61 | 13,200 | ||||
05/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 550 | 17/02/2021 | OWN/2020-21/P/140 | Expenditures | 26,900 | 08/02/2021 | OWN/2020-21/C/62 | 5,050 | ||||
05/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 13,200 | 17/02/2021 | OWN/2020-21/P/141 | Expenditures | 9,870 | 08/02/2021 | OWN/2020-21/C/63 | 2,600 | ||||
05/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 139 | 17/02/2021 | OWN/2020-21/P/142 | Expenditures | 2,375 | 17/02/2021 | OWN/2020-21/C/64 | 17,100 | ||||
08/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,769 | 17/02/2021 | OWN/2020-21/P/143 | Expenditures | 17,275 | 17/02/2021 | OWN/2020-21/C/65 | 2,000 | ||||
08/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 50 | 17/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,100 | 24/02/2021 | OWN/2020-21/C/66 | 12,100 | ||||
08/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 50 | 17/02/2021 | OWN/2020-21/P/145 | Expenditures | 6,400 | 24/02/2021 | OWN/2020-21/C/67 | 6,700 | ||||
08/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,600 | 17/02/2021 | OWN/2020-21/P/146 | Expenditures | 4,800 | |||||||
08/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 196 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 15,274 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 625 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 625 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,378 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 389 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 9,301 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:58 AM. |