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/23 | Direct Receipts | 24,300 | 01/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,670 | 01/02/2021 | OWN/2020-21/C/17 | 18,630 | ||||
05/02/2021 | DRDA/2020-21/R/3 | Direct Receipts | 258 | 05/02/2021 | FFC/2020-21/P/4 | Expenditures | 1,172,708 | 05/02/2021 | OWN/2020-21/C/18 | 13,000 | ||||
05/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,140 | 05/02/2021 | OWN/2020-21/P/30 | Expenditures | 30,000 | 05/02/2021 | OWN/2020-21/C/26 | 2,220 | ||||
05/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 17,100 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | 08/02/2021 | OWN/2020-21/C/28 | 3,110 | ||||
05/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,180 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 22,800 | 11/02/2021 | OWN/2020-21/C/29 | 1,530 | ||||
05/02/2021 | STS/2020-21/R/3 | Direct Receipts | 5 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 7,310 | 15/02/2021 | OWN/2020-21/C/30 | 35,470 | ||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,325 | 05/02/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | 24/02/2021 | OWN/2020-21/C/31 | 11,300 | ||||
08/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,375 | 08/02/2021 | OWN/2020-21/P/31 | Expenditures | 2,300 | 24/02/2021 | OWN/2020-21/C/37 | 41,000 | ||||
11/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,110 | 08/02/2021 | OWN/2020-21/P/74 | Expenditures | 236 | |||||||
15/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 35,815 | 11/02/2021 | OWN/2020-21/P/32 | Expenditures | 1,580 | |||||||
24/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 50,400 | 18/02/2021 | OWN/2020-21/P/33 | Expenditures | 21,862 | |||||||
24/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 14,530 | 24/02/2021 | FFC/2020-21/P/5 | Expenditures | 54,574 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/61 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/75 | Expenditures | 32,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:57 PM. |