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/126 | Direct Receipts | 10,114 | 01/02/2021 | FFC/2020-21/P/41 | Expenditures | 66,900 | 04/02/2021 | OWN/2020-21/C/43 | 11,100 | ||||
04/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,070 | 03/02/2021 | FFC/2020-21/P/42 | Expenditures | 118 | 09/02/2021 | OWN/2020-21/C/44 | 11,170 | ||||
04/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 300 | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 495 | 10/02/2021 | OWN/2020-21/C/22 | 8,500 | ||||
09/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 10,538 | 12/02/2021 | OWN/2020-21/P/54 | Expenditures | 6,550 | 10/02/2021 | OWN/2020-21/C/45 | 1,100 | ||||
09/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 390 | 12/02/2021 | OWN/2020-21/P/91 | Expenditures | 3,500 | 12/02/2021 | OWN/2020-21/C/23 | 5,200 | ||||
09/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 100 | 17/02/2021 | OWN/2020-21/P/55 | Expenditures | 30,000 | 12/02/2021 | OWN/2020-21/C/46 | 4,800 | ||||
10/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,243 | 17/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,780 | 23/02/2021 | OWN/2020-21/C/24 | 9,850 | ||||
10/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 180 | 17/02/2021 | OWN/2020-21/P/93 | Expenditures | 8,050 | 23/02/2021 | OWN/2020-21/C/47 | 4,200 | ||||
10/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,450 | 23/02/2021 | OWN/2020-21/P/56 | Expenditures | 15,100 | |||||||
12/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,108 | 23/02/2021 | OWN/2020-21/P/94 | Expenditures | 3,200 | |||||||
12/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 450 | 24/02/2021 | FFC/2020-21/P/43 | Expenditures | 22,700 | |||||||
12/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,900 | 25/02/2021 | FFC/2020-21/P/44 | Expenditures | 1,446 | |||||||
12/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 50 | 25/02/2021 | FFC/2020-21/P/45 | Expenditures | 1,446 | |||||||
23/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 330 | 25/02/2021 | FFC/2020-21/P/46 | Expenditures | 1,446 | |||||||
23/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,871 | 25/02/2021 | FFC/2020-21/P/47 | Expenditures | 1,150 | |||||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,850 | 25/02/2021 | FFC/2020-21/P/48 | Expenditures | 109 | |||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/49 | Expenditures | 2,584 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:24 PM. |