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/122 | Direct Receipts | 82,108 | 04/02/2021 | OWN/2020-21/P/151 | Expenditures | 79,645 | 18/02/2021 | OWN/2020-21/C/43 | 5,500 | ||||
04/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,715 | 04/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,463 | 18/02/2021 | OWN/2020-21/C/45 | 2,200 | ||||
04/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,100 | 04/02/2021 | OWN/2020-21/P/153 | Expenditures | 5,790 | 26/02/2021 | OWN/2020-21/C/44 | 1,500 | ||||
05/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,235 | 05/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | 26/02/2021 | OWN/2020-21/C/46 | 12,000 | ||||
10/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,074 | 05/02/2021 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,300 | 10/02/2021 | OWN/2020-21/P/154 | Expenditures | 5,400 | |||||||
10/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,395 | 10/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,100 | |||||||
12/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,500 | 10/02/2021 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
12/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,250 | 12/02/2021 | OWN/2020-21/P/155 | Expenditures | 5,190 | |||||||
18/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,510 | 18/02/2021 | OWN/2020-21/P/165 | Expenditures | 450 | |||||||
18/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,740 | 18/02/2021 | OWN/2020-21/P/166 | Expenditures | 408 | |||||||
22/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 760 | 22/02/2021 | OWN/2020-21/P/158 | Expenditures | 1,000 | |||||||
26/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,140 | 26/02/2021 | OWN/2020-21/P/159 | Expenditures | 8,146 | |||||||
26/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 10,000 | 26/02/2021 | OWN/2020-21/P/160 | Expenditures | 2,300 | |||||||
26/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 14,894 | 26/02/2021 | OWN/2020-21/P/161 | Expenditures | 200 | |||||||
26/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,100 | 26/02/2021 | OWN/2020-21/P/167 | Expenditures | 2,500 | |||||||
28/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 36 | 26/02/2021 | OWN/2020-21/P/168 | Expenditures | 800 | |||||||
28/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 120 | 26/02/2021 | OWN/2020-21/P/169 | Expenditures | 400 | |||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/30 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:36 AM. |