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.) |
04/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 17,000 | |||||||
04/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 10,500 | |||||||
05/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 165 | 01/02/2021 | OWN/2020-21/P/23 | Expenditures | 9,500 | |||||||
05/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 165 | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 239 | 02/02/2021 | OWN/2020-21/P/25 | Expenditures | 9,500 | |||||||
08/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 453,790 | 05/02/2021 | OWN/2020-21/P/26 | Expenditures | 590 | |||||||
12/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 805 | 12/02/2021 | FFC/2020-21/P/21 | Expenditures | 57,681 | |||||||
12/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 488 | 12/02/2021 | FFC/2020-21/P/22 | Expenditures | 5 | |||||||
12/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,100 | 17/02/2021 | OWN/2020-21/P/27 | Expenditures | 148,272 | |||||||
17/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 500 | 17/02/2021 | OWN/2020-21/P/28 | Expenditures | 36,000 | |||||||
17/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 500 | 17/02/2021 | OWN/2020-21/P/29 | Expenditures | 157,500 | |||||||
18/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,500 | 17/02/2021 | OWN/2020-21/P/30 | Expenditures | 88,875 | |||||||
18/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 173 | 23/02/2021 | OWN/2020-21/P/31 | Expenditures | 1,200 | |||||||
18/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 131 | 23/02/2021 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
18/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 206 | 23/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,799 | |||||||
20/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | 23/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
23/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,100 | 24/02/2021 | OWN/2020-21/P/33 | Expenditures | 800 | |||||||
23/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 237 | 26/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
23/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,347 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:34 AM. |