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.) |
03/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 6,750 | 02/02/2021 | OWN/2020-21/P/244 | Expenditures | 1,200 | |||||||
03/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 3,874 | 02/02/2021 | OWN/2020-21/P/246 | Expenditures | 1,600 | |||||||
03/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 120 | 02/02/2021 | OWN/2020-21/P/247 | Expenditures | 3,600 | |||||||
03/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,500 | 02/02/2021 | OWN/2020-21/P/248 | Expenditures | 850 | |||||||
03/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/245 | Expenditures | 4,400 | |||||||
03/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 8,000 | 08/02/2021 | OWN/2020-21/P/249 | Expenditures | 8,040 | |||||||
03/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 600 | 08/02/2021 | OWN/2020-21/P/257 | Expenditures | 7,080 | |||||||
08/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 15,250 | 10/02/2021 | FFC/2020-21/P/47 | Expenditures | 165,943 | |||||||
08/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 15,315 | 10/02/2021 | FFC/2020-21/P/48 | Expenditures | 6,915 | |||||||
12/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 4,750 | 12/02/2021 | OWN/2020-21/P/250 | Expenditures | 25,058 | |||||||
12/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 10,061 | 12/02/2021 | OWN/2020-21/P/251 | Expenditures | 1,200 | |||||||
12/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 810 | 12/02/2021 | OWN/2020-21/P/252 | Expenditures | 1,032 | |||||||
12/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/253 | Expenditures | 4,650 | |||||||
12/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,400 | 12/02/2021 | OWN/2020-21/P/254 | Expenditures | 700 | |||||||
12/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,500 | 12/02/2021 | OWN/2020-21/P/258 | Expenditures | 5,944 | |||||||
18/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 4,750 | 12/02/2021 | OWN/2020-21/P/259 | Expenditures | 1,032 | |||||||
18/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 15,083 | 12/02/2021 | OWN/2020-21/P/260 | Expenditures | 5,700 | |||||||
25/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 10,750 | 23/02/2021 | OWN/2020-21/P/261 | Expenditures | 4,400 | |||||||
25/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 500 | 23/02/2021 | OWN/2020-21/P/262 | Expenditures | 4,000 | |||||||
25/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 140 | 26/02/2021 | FFC/2020-21/P/49 | Expenditures | 20,743 | |||||||
25/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 20 | 26/02/2021 | FFC/2020-21/P/50 | Expenditures | 21,328 | |||||||
25/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 13,062 | 27/02/2021 | FFC/2020-21/P/51 | Expenditures | 5,400 | |||||||
25/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 540 | 27/02/2021 | FFC/2020-21/P/52 | Expenditures | 25,880 | |||||||
25/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 200 | 27/02/2021 | FFC/2020-21/P/53 | Expenditures | 81,000 | |||||||
25/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 700 | 27/02/2021 | FFC/2020-21/P/54 | Expenditures | 15,525 | |||||||
25/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:23:10 AM. |