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.) |
02/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,262 | 01/02/2021 | FFC/2020-21/P/20 | Expenditures | 55,400 | 05/02/2021 | OWN/2020-21/C/18 | 7,825 | ||||
02/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 50 | 03/02/2021 | OWN/2020-21/P/48 | Expenditures | 17,450 | 12/02/2021 | OWN/2020-21/C/19 | 11,658 | ||||
02/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 50 | 08/02/2021 | OWN/2020-21/P/49 | Expenditures | 5,840 | 26/02/2021 | OWN/2020-21/C/20 | 28,606 | ||||
03/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,596 | 10/02/2021 | FFC/2020-21/P/21 | Expenditures | 27,000 | |||||||
03/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 200 | 16/02/2021 | FFC/2020-21/P/22 | Expenditures | 41,000 | |||||||
03/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 200 | 22/02/2021 | FFC/2020-21/P/23 | Expenditures | 3,899 | |||||||
08/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,318 | 22/02/2021 | OWN/2020-21/P/50 | Expenditures | 2,795 | |||||||
08/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 75 | 22/02/2021 | OWN/2020-21/P/51 | Expenditures | 103,129 | |||||||
08/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 75 | 22/02/2021 | OWN/2020-21/P/52 | Expenditures | 800 | |||||||
09/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,992 | 24/02/2021 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 100 | 24/02/2021 | FFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 100 | 26/02/2021 | OWN/2020-21/P/53 | Expenditures | 639 | |||||||
10/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 162 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,496 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 6,644 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,931 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 25 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,350 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 14,250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 224 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 557 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 25 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:35:21 AM. |