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/156 | Direct Receipts | 10,750 | 08/02/2021 | FFC/2020-21/P/37 | Expenditures | 233,668 | 04/02/2021 | OWN/2020-21/C/18 | 10,990 | ||||
04/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,769 | 08/02/2021 | FFC/2020-21/P/38 | Expenditures | 4,420 | 04/02/2021 | OWN/2020-21/C/38 | 10,750 | ||||
04/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 530 | 08/02/2021 | FFC/2020-21/P/39 | Expenditures | 4,420 | 11/02/2021 | OWN/2020-21/C/19 | 35,300 | ||||
04/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 330 | 08/02/2021 | FFC/2020-21/P/40 | Expenditures | 2,210 | 11/02/2021 | OWN/2020-21/C/39 | 6,000 | ||||
04/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 14 | 08/02/2021 | FFC/2020-21/P/41 | Expenditures | 2,210 | 17/02/2021 | OWN/2020-21/C/20 | 17,650 | ||||
04/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 20 | 08/02/2021 | FFC/2020-21/P/42 | Expenditures | 169,675 | 17/02/2021 | OWN/2020-21/C/40 | 5,000 | ||||
04/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 250 | 08/02/2021 | FFC/2020-21/P/43 | Expenditures | 529 | 25/02/2021 | OWN/2020-21/C/21 | 18,500 | ||||
04/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 40 | 08/02/2021 | FFC/2020-21/P/44 | Expenditures | 3,209 | 25/02/2021 | OWN/2020-21/C/41 | 8,000 | ||||
04/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 40 | 08/02/2021 | FFC/2020-21/P/45 | Expenditures | 3,209 | |||||||
11/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,180 | 08/02/2021 | FFC/2020-21/P/46 | Expenditures | 1,604 | |||||||
11/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 570 | 08/02/2021 | FFC/2020-21/P/47 | Expenditures | 1,604 | |||||||
11/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 122 | 08/02/2021 | FFC/2020-21/P/48 | Expenditures | 355 | |||||||
11/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 6,000 | 08/02/2021 | OWN/2020-21/P/100 | Expenditures | 250 | |||||||
11/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 33,429 | 08/02/2021 | OWN/2020-21/P/101 | Expenditures | 200 | |||||||
17/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 16,525 | 08/02/2021 | OWN/2020-21/P/102 | Expenditures | 7,800 | |||||||
17/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 720 | 08/02/2021 | OWN/2020-21/P/103 | Expenditures | 12,475 | |||||||
17/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 410 | 08/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 5,000 | 08/02/2021 | OWN/2020-21/P/136 | Expenditures | 11,559 | |||||||
25/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 16,824 | 08/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,332 | |||||||
25/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 16/02/2021 | OWN/2020-21/P/105 | Expenditures | 455 | |||||||
25/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 670 | 22/02/2021 | OWN/2020-21/P/106 | Expenditures | 18,000 | |||||||
25/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:45:37 AM. |