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/59 | Direct Receipts | 25,098 | 01/02/2021 | OWN/2020-21/P/131 | Expenditures | 669 | 01/02/2021 | OWN/2020-21/C/8 | 28,000 | ||||
01/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 280 | 02/02/2021 | FFC/2020-21/P/27 | Expenditures | 191,238 | 11/02/2021 | OWN/2020-21/C/9 | 12,960 | ||||
01/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 280 | 02/02/2021 | FFC/2020-21/P/28 | Expenditures | 207,364 | 26/02/2021 | OWN/2020-21/C/10 | 35,800 | ||||
01/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,400 | 02/02/2021 | FFC/2020-21/P/29 | Expenditures | 223,598 | |||||||
01/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 611 | 02/02/2021 | FFC/2020-21/P/30 | Expenditures | 13,985 | |||||||
02/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 39,051 | 05/02/2021 | OWN/2020-21/P/132 | Expenditures | 603,598 | |||||||
05/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 603,598 | 05/02/2021 | OWN/2020-21/P/133 | Expenditures | 60,000 | |||||||
11/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,736 | 05/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
11/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 230 | 11/02/2021 | FFC/2020-21/P/31 | Expenditures | 210,000 | |||||||
11/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 230 | 11/02/2021 | OWN/2020-21/P/135 | Expenditures | 17 | |||||||
11/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 600 | 15/02/2021 | FFC/2020-21/P/32 | Expenditures | 69,454 | |||||||
11/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 181 | 20/02/2021 | OWN/2020-21/P/136 | Expenditures | 4,100 | |||||||
15/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 60,000 | 20/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,300 | |||||||
15/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 17,622 | 20/02/2021 | OWN/2020-21/P/138 | Expenditures | 14,810 | |||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 45,065 | 20/02/2021 | OWN/2020-21/P/139 | Expenditures | 8,680 | |||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 340 | 20/02/2021 | OWN/2020-21/P/140 | Expenditures | 2,500 | |||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 340 | 20/02/2021 | OWN/2020-21/P/141 | Expenditures | 14,160 | |||||||
26/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,800 | 20/02/2021 | OWN/2020-21/P/142 | Expenditures | 17,025 | |||||||
26/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,254 | 25/02/2021 | OWN/2020-21/P/143 | Expenditures | 90 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/144 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/145 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 41,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:08 AM. |