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/145 | Direct Receipts | 8,815 | 05/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,400 | |||||||
01/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 5,200 | 05/02/2021 | OWN/2020-21/P/108 | Expenditures | 750 | |||||||
01/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,180 | 05/02/2021 | OWN/2020-21/P/109 | Expenditures | 550 | |||||||
01/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,100 | 10/02/2021 | TSC/2020-21/P/80 | Expenditures | 7,000 | |||||||
01/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,106 | 12/02/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,398 | 12/02/2021 | OWN/2020-21/P/111 | Expenditures | 186,800 | |||||||
01/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 658 | 17/02/2021 | FFC/2020-21/P/100 | Expenditures | 6,300 | |||||||
01/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 605 | 17/02/2021 | FFC/2020-21/P/101 | Expenditures | 6,300 | |||||||
01/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 5,938 | 17/02/2021 | FFC/2020-21/P/102 | Expenditures | 6,300 | |||||||
01/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 266,831 | 17/02/2021 | FFC/2020-21/P/103 | Expenditures | 6,600 | |||||||
05/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,729 | 17/02/2021 | FFC/2020-21/P/104 | Expenditures | 6,600 | |||||||
05/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 600 | 17/02/2021 | FFC/2020-21/P/105 | Expenditures | 6,300 | |||||||
05/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,131 | 17/02/2021 | FFC/2020-21/P/90 | Expenditures | 7,600 | |||||||
05/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,635 | 17/02/2021 | FFC/2020-21/P/91 | Expenditures | 7,600 | |||||||
05/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 940 | 17/02/2021 | FFC/2020-21/P/92 | Expenditures | 7,600 | |||||||
06/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,465 | 17/02/2021 | FFC/2020-21/P/93 | Expenditures | 7,600 | |||||||
11/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,400 | 17/02/2021 | FFC/2020-21/P/94 | Expenditures | 7,600 | |||||||
11/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,420 | 17/02/2021 | FFC/2020-21/P/95 | Expenditures | 6,300 | |||||||
12/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,777 | 17/02/2021 | FFC/2020-21/P/96 | Expenditures | 6,300 | |||||||
12/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 200 | 17/02/2021 | FFC/2020-21/P/97 | Expenditures | 6,300 | |||||||
12/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 8,838 | 17/02/2021 | FFC/2020-21/P/98 | Expenditures | 6,300 | |||||||
12/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 500 | 17/02/2021 | FFC/2020-21/P/99 | Expenditures | 6,300 | |||||||
18/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 4,800 | 18/02/2021 | FFC/2020-21/P/106 | Expenditures | 4,800 | |||||||
19/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,106 | 22/02/2021 | OWN/2020-21/P/106 | Expenditures | 500 | |||||||
19/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 400 | 22/02/2021 | OWN/2020-21/P/107 | Expenditures | 400 | |||||||
19/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:01 AM. |