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/208 | Direct Receipts | 11,773 | 02/02/2021 | OWN/2020-21/P/153 | Expenditures | 10,350 | |||||||
01/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,406 | 02/02/2021 | OWN/2020-21/P/154 | Expenditures | 13,200 | |||||||
01/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 328 | 08/02/2021 | OWN/2020-21/P/151 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 4,144 | 08/02/2021 | OWN/2020-21/P/152 | Expenditures | 26,965 | |||||||
03/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 400 | 08/02/2021 | OWN/2020-21/P/157 | Expenditures | 6,635 | |||||||
05/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 831 | 13/02/2021 | FFC/2020-21/P/54 | Expenditures | 125,028 | |||||||
06/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 6,438 | 13/02/2021 | FFC/2020-21/P/55 | Expenditures | 94,900 | |||||||
08/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 6,000 | 15/02/2021 | OWN/2020-21/P/164 | Expenditures | 19,080 | |||||||
09/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,500 | 15/02/2021 | OWN/2020-21/P/165 | Expenditures | 93,994 | |||||||
10/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 9,000 | 18/02/2021 | FFC/2020-21/P/56 | Expenditures | 39,840 | |||||||
15/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 780 | 18/02/2021 | FFC/2020-21/P/57 | Expenditures | 19,200 | |||||||
18/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 500 | 18/02/2021 | FFC/2020-21/P/58 | Expenditures | 19,200 | |||||||
22/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 3,185 | 18/02/2021 | OWN/2020-21/P/166 | Expenditures | 28,558 | |||||||
24/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,000 | 18/02/2021 | OWN/2020-21/P/167 | Expenditures | 14,278 | |||||||
26/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,626 | 18/02/2021 | OWN/2020-21/P/168 | Expenditures | 14,278 | |||||||
27/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,032 | 18/02/2021 | OWN/2020-21/P/169 | Expenditures | 42,820 | |||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/59 | Expenditures | 58,198 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/170 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/171 | Expenditures | 142 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/172 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:59:33 AM. |