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/39 | Direct Receipts | 4,100 | 02/02/2021 | FFC/2020-21/P/47 | Expenditures | 15,300 | |||||||
04/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,169 | 02/02/2021 | FFC/2020-21/P/48 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,460 | 02/02/2021 | OWN/2020-21/P/235 | Expenditures | 280 | |||||||
11/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,900 | 02/02/2021 | OWN/2020-21/P/236 | Expenditures | 700 | |||||||
18/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,070 | 02/02/2021 | OWN/2020-21/P/237 | Expenditures | 2,000 | |||||||
20/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/239 | Expenditures | 350 | |||||||
22/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 19,900 | 04/02/2021 | OWN/2020-21/P/240 | Expenditures | 200 | |||||||
23/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,740 | 04/02/2021 | OWN/2020-21/P/241 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,300 | 11/02/2021 | OWN/2020-21/P/259 | Expenditures | 200 | |||||||
24/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,950 | 12/02/2021 | OWN/2020-21/P/243 | Expenditures | 6,966 | |||||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,420 | 12/02/2021 | OWN/2020-21/P/244 | Expenditures | 19,000 | |||||||
24/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 56,104 | 18/02/2021 | OWN/2020-21/P/245 | Expenditures | 200 | |||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 50,000 | 18/02/2021 | OWN/2020-21/P/246 | Expenditures | 4,000 | |||||||
25/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,000 | 18/02/2021 | OWN/2020-21/P/247 | Expenditures | 59 | |||||||
25/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 300 | 22/02/2021 | OWN/2020-21/P/248 | Expenditures | 6,966 | |||||||
25/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,160 | 23/02/2021 | OWN/2020-21/P/249 | Expenditures | 8,662 | |||||||
25/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,315 | 24/02/2021 | OWN/2020-21/P/250 | Expenditures | 118 | |||||||
25/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,656 | 25/02/2021 | OWN/2020-21/P/242 | Expenditures | 5,300 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/251 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/252 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/258 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/49 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:14 PM. |