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/146 | Direct Receipts | 4,056 | 02/02/2021 | OWN/2020-21/P/307 | Expenditures | 298,790 | 02/02/2021 | OWN/2020-21/C/48 | 22,044 | ||||
02/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,767 | 03/02/2021 | FFC/2020-21/P/9 | Expenditures | 33.04 | 02/02/2021 | OWN/2020-21/C/49 | 8,000 | ||||
02/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 22,044 | 03/02/2021 | OWN/2020-21/P/289 | Expenditures | 79,559 | 04/02/2021 | OWN/2020-21/C/50 | 2,172 | ||||
02/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 146,906 | 03/02/2021 | OWN/2020-21/P/293 | Expenditures | 5,000 | 06/02/2021 | OWN/2020-21/C/51 | 7,710 | ||||
03/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,172 | 03/02/2021 | OWN/2020-21/P/294 | Expenditures | 14,454 | 16/02/2021 | OWN/2020-21/C/52 | 38,250 | ||||
05/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,637 | 05/02/2021 | OWN/2020-21/P/295 | Expenditures | 13,689 | 23/02/2021 | OWN/2020-21/C/53 | 17,212 | ||||
06/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 10,990 | 05/02/2021 | OWN/2020-21/P/296 | Expenditures | 4,000 | 24/02/2021 | OWN/2020-21/C/54 | 29,752 | ||||
12/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,232 | 06/02/2021 | OWN/2020-21/P/297 | Expenditures | 1,000 | |||||||
16/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 13,927 | 16/02/2021 | OWN/2020-21/P/298 | Expenditures | 2,250 | |||||||
18/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,046 | 18/02/2021 | OWN/2020-21/P/299 | Expenditures | 4,390 | |||||||
22/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 18,226 | 18/02/2021 | OWN/2020-21/P/300 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 14,415 | 22/02/2021 | OWN/2020-21/P/301 | Expenditures | 6,500 | |||||||
27/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,261,693 | 22/02/2021 | OWN/2020-21/P/302 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/303 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/304 | Expenditures | 4,306 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/305 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/306 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/320 | Expenditures | 4,446,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:31:57 AM. |