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.) |
01/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,520 | 08/02/2021 | OWN/2020-21/P/35 | Expenditures | 114,198 | |||||||
05/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 770 | 08/02/2021 | OWN/2020-21/P/58 | Expenditures | 44,550 | |||||||
06/02/2021 | SAS/2020-21/R/10 | Direct Receipts | 300 | 09/02/2021 | OWN/2020-21/P/36 | Expenditures | 210,173 | |||||||
08/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 97,020 | 10/02/2021 | OWN/2020-21/P/37 | Expenditures | 3,834 | |||||||
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 111,008 | 12/02/2021 | OWN/2020-21/P/38 | Expenditures | 3,444 | |||||||
09/02/2021 | SAS/2020-21/R/11 | Direct Receipts | 99,165 | 18/02/2021 | OWN/2020-21/P/39 | Expenditures | 16,770 | |||||||
12/02/2021 | SAS/2020-21/R/12 | Direct Receipts | 500,000 | 20/02/2021 | OWN/2020-21/P/59 | Expenditures | 42,900 | |||||||
16/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,258 | 22/02/2021 | SAS/2020-21/P/3 | Expenditures | 44,052 | |||||||
18/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,520 | 25/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,096 | |||||||
22/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,360 | 25/02/2021 | SAS/2020-21/P/4 | Expenditures | 111,008 | |||||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 26/02/2021 | FFC/2020-21/P/16 | Expenditures | 56,427 | |||||||
25/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 107,500 | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 32,000 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/61 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:07 PM. |