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/171 | Direct Receipts | 42,339 | 01/02/2021 | OWN/2020-21/P/245 | Expenditures | 15,000 | 01/02/2021 | OWN/2020-21/C/33 | 31,000 | ||||
01/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 72,792 | 01/02/2021 | OWN/2020-21/P/247 | Expenditures | 8,100 | |||||||
01/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 20,700 | 01/02/2021 | OWN/2020-21/P/248 | Expenditures | 14,680 | |||||||
01/02/2021 | PYKKA/2020-21/R/5 | Direct Receipts | 20 | 01/02/2021 | OWN/2020-21/P/249 | Expenditures | 53,363 | |||||||
11/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 21,000 | 01/02/2021 | OWN/2020-21/P/250 | Expenditures | 12,650 | |||||||
28/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 5,340 | 01/02/2021 | OWN/2020-21/P/251 | Expenditures | 10,800 | |||||||
28/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,282 | 01/02/2021 | OWN/2020-21/P/252 | Expenditures | 164 | |||||||
28/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,790 | 01/02/2021 | OWN/2020-21/P/253 | Expenditures | 1,000 | |||||||
28/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,600 | 01/02/2021 | OWN/2020-21/P/276 | Expenditures | 6,000 | |||||||
28/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,471 | 01/02/2021 | OWN/2020-21/P/277 | Expenditures | 43,438 | |||||||
28/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/278 | Expenditures | 17.7 | |||||||
28/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,000 | 11/02/2021 | FFC/2020-21/P/67 | Expenditures | 31,000 | |||||||
28/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 9,000 | 11/02/2021 | OWN/2020-21/P/254 | Expenditures | 3,361 | |||||||
28/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 140 | 11/02/2021 | OWN/2020-21/P/255 | Expenditures | 23,400 | |||||||
28/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 100 | 16/02/2021 | OWN/2020-21/P/256 | Expenditures | 17.7 | |||||||
28/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 60 | 16/02/2021 | OWN/2020-21/P/279 | Expenditures | 3,000 | |||||||
28/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,198 | 21/02/2021 | OWN/2020-21/P/257 | Expenditures | 1,000 | |||||||
28/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 7,800 | 21/02/2021 | OWN/2020-21/P/258 | Expenditures | 2,390 | |||||||
28/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 10,920 | 21/02/2021 | OWN/2020-21/P/259 | Expenditures | 400 | |||||||
28/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 8,400 | 21/02/2021 | OWN/2020-21/P/260 | Expenditures | 21,000 | |||||||
28/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 426 | 21/02/2021 | OWN/2020-21/P/261 | Expenditures | 3,000 | |||||||
28/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 212 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:08:07 PM. |