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.) |
06/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 871 | 01/02/2021 | FFC/2020-21/P/54 | Expenditures | 9,000 | |||||||
07/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,730 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 12,400 | |||||||
08/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 560 | 01/02/2021 | OWN/2020-21/P/122 | Expenditures | 20,000 | |||||||
10/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | 05/02/2021 | OWN/2020-21/P/106 | Expenditures | 21,000 | |||||||
12/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,495 | 05/02/2021 | OWN/2020-21/P/107 | Expenditures | 7,500 | |||||||
15/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 30,460 | 05/02/2021 | OWN/2020-21/P/108 | Expenditures | 7,699 | |||||||
15/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,800 | 05/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,802 | |||||||
16/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,274 | 05/02/2021 | OWN/2020-21/P/125 | Expenditures | 15,300 | |||||||
17/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 41,567 | 05/02/2021 | OWN/2020-21/P/126 | Expenditures | 8,661 | |||||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,150 | |||||||
25/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 11,496 | 05/02/2021 | OWN/2020-21/P/128 | Expenditures | 16,500 | |||||||
25/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,342 | 05/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,870 | |||||||
27/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,800 | 05/02/2021 | OWN/2020-21/P/130 | Expenditures | 2,662 | |||||||
27/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 400 | 05/02/2021 | OWN/2020-21/P/179 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/131 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/135 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/110 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/111 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/137 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/138 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/139 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/140 | Expenditures | 475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:01:58 AM. |