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/141 | Direct Receipts | 1,600 | 04/02/2021 | OWN/2020-21/P/202 | Expenditures | 3,646 | |||||||
01/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 28,288 | 04/02/2021 | OWN/2020-21/P/203 | Expenditures | 8,100 | |||||||
10/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,100 | 04/02/2021 | OWN/2020-21/P/206 | Expenditures | 2,350 | |||||||
10/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 13,900 | 04/02/2021 | OWN/2020-21/P/207 | Expenditures | 1,202 | |||||||
11/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 63,363 | 04/02/2021 | OWN/2020-21/P/208 | Expenditures | 2,000 | |||||||
12/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 74,313 | 04/02/2021 | OWN/2020-21/P/209 | Expenditures | 9,419 | |||||||
18/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,811 | 04/02/2021 | OWN/2020-21/P/210 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,100 | 04/02/2021 | OWN/2020-21/P/211 | Expenditures | 49,350 | |||||||
18/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,744 | 04/02/2021 | OWN/2020-21/P/212 | Expenditures | 15,644 | |||||||
18/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 150 | 04/02/2021 | OWN/2020-21/P/213 | Expenditures | 1,510 | |||||||
22/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,121 | 04/02/2021 | OWN/2020-21/P/214 | Expenditures | 36,500 | |||||||
24/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 63,815 | 04/02/2021 | OWN/2020-21/P/215 | Expenditures | 36,143 | |||||||
26/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 28,903 | 04/02/2021 | OWN/2020-21/P/216 | Expenditures | 5,934 | |||||||
27/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 10,330 | 08/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,750 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/218 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/219 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/204 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/205 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/220 | Expenditures | 7,306 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/221 | Expenditures | 11,739 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/222 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/223 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/224 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/225 | Expenditures | 1,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:59:54 AM. |