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.) |
05/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 17.7 | 05/02/2021 | OWN/2020-21/P/91 | Expenditures | 17.7 | |||||||
05/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,943 | 05/02/2021 | OWN/2020-21/P/92 | Expenditures | 17.7 | |||||||
10/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 19,413 | 05/02/2021 | OWN/2020-21/P/96 | Expenditures | 700 | |||||||
11/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 23,409 | 09/02/2021 | FFC/2020-21/P/25 | Expenditures | 59,000 | |||||||
11/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 14,178 | 09/02/2021 | FFC/2020-21/P/26 | Expenditures | 195,044 | |||||||
15/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 20,477 | 09/02/2021 | OWN/2020-21/P/111 | Expenditures | 21,525 | |||||||
16/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 21,714 | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 69,460 | |||||||
17/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 24,595 | 10/02/2021 | FFC/2020-21/P/27 | Expenditures | 25,000 | |||||||
23/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 16,128 | 10/02/2021 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
25/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 27,462 | 10/02/2021 | FFC/2020-21/P/29 | Expenditures | 67,260 | |||||||
27/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,265 | 10/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,700 | |||||||
28/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,786 | 11/02/2021 | OWN/2020-21/P/100 | Expenditures | 3,400 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/30 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/101 | Expenditures | 6,915 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/97 | Expenditures | 9,396 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/102 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/104 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/109 | Expenditures | 9,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:03 AM. |