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.) |
08/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,679 | 08/02/2021 | OWN/2020-21/P/110 | Expenditures | 17,000 | 08/02/2021 | OWN/2020-21/C/29 | 8,679 | ||||
08/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 14,671 | 08/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,410 | 09/02/2021 | OWN/2020-21/C/30 | 9,972 | ||||
09/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 9,972 | 08/02/2021 | OWN/2020-21/P/112 | Expenditures | 6,500 | 10/02/2021 | OWN/2020-21/C/31 | 22,561 | ||||
10/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 22,561 | 09/02/2021 | OWN/2020-21/P/113 | Expenditures | 9,972 | 11/02/2021 | OWN/2020-21/C/32 | 10,908 | ||||
11/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 11,059 | 09/02/2021 | OWN/2020-21/P/114 | Expenditures | 30,000 | 16/02/2021 | NRDWSP/2020-21/C/11 | 8,100 | ||||
16/02/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 8,100 | 09/02/2021 | OWN/2020-21/P/115 | Expenditures | 14,671 | 22/02/2021 | NRDWSP/2020-21/C/12 | 4,150 | ||||
22/02/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 4,150 | 11/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,500 | 22/02/2021 | OWN/2020-21/C/33 | 5,916 | ||||
22/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 5,916 | 11/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | 25/02/2021 | NRDWSP/2020-21/C/13 | 300 | ||||
25/02/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 300 | 11/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,100 | 25/02/2021 | OWN/2020-21/C/34 | 102,018 | ||||
25/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 102,018 | 11/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,600 | 26/02/2021 | OWN/2020-21/C/35 | 2,600 | ||||
26/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,600 | 11/02/2021 | OWN/2020-21/P/120 | Expenditures | 2,200 | |||||||
28/02/2021 | FFC/2020-21/R/16 | Direct Receipts | 32,424 | 11/02/2021 | OWN/2020-21/P/121 | Expenditures | 3,300 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/122 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/2 | Expenditures | 15,545 | ||||||||||
Direct Receipts | 22/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/124 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/125 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/126 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:20:09 AM. |