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.) |
04/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 800 | 01/02/2021 | FFC/2020-21/P/19 | Expenditures | 290,429.5 | |||||||
04/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/114 | Expenditures | 53,955.9 | |||||||
04/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/105 | Expenditures | 5,200 | |||||||
04/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 5,000 | 05/02/2021 | FFC/2020-21/P/20 | Expenditures | 145,017.7 | |||||||
08/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 3,500 | 08/02/2021 | OWN/2020-21/P/106 | Expenditures | 200 | |||||||
08/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 640 | 10/02/2021 | FFC/2020-21/P/21 | Expenditures | 145,017.7 | |||||||
08/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 640 | 20/02/2021 | OWN/2020-21/P/107 | Expenditures | 119 | |||||||
08/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 740 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:03:51 PM. |