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.) |
17/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 960 | 05/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,850 | |||||||
17/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 265 | 05/02/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 265 | 17/02/2021 | OWN/2020-21/P/69 | Expenditures | 270 | |||||||
17/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 348 | 18/02/2021 | OWN/2020-21/P/70 | Expenditures | 12,150 | |||||||
17/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 530 | 18/02/2021 | OWN/2020-21/P/71 | Expenditures | 12,150 | |||||||
17/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 150 | 23/02/2021 | OWN/2020-21/P/72 | Expenditures | 2,825 | |||||||
17/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 200 | 23/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,400 | |||||||
17/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 500 | 23/02/2021 | OWN/2020-21/P/74 | Expenditures | 12,150 | |||||||
17/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 500 | 27/02/2021 | FFC/2020-21/P/41 | Expenditures | 8,149 | |||||||
17/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 100 | 27/02/2021 | FFC/2020-21/P/42 | Expenditures | 8,149 | |||||||
17/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 30,000 | 27/02/2021 | FFC/2020-21/P/43 | Expenditures | 4,074 | |||||||
23/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 200 | 27/02/2021 | FFC/2020-21/P/44 | Expenditures | 8,479 | |||||||
23/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,800 | 27/02/2021 | FFC/2020-21/P/45 | Expenditures | 382,990 | |||||||
23/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 250 | 27/02/2021 | FFC/2020-21/P/46 | Expenditures | 19,281 | |||||||
23/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,405 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 346 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:11:58 AM. |