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/52 | Direct Receipts | 3,168 | 02/02/2021 | OWN/2020-21/P/103 | Expenditures | 8,000 | 02/02/2021 | OWN/2020-21/C/46 | 3,000 | ||||
02/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,750 | 02/02/2021 | OWN/2020-21/P/135 | Expenditures | 18,600 | 02/02/2021 | OWN/2020-21/C/56 | 5,500 | ||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,475 | 04/02/2021 | FFC/2020-21/P/39 | Expenditures | 6,251 | 10/02/2021 | OWN/2020-21/C/57 | 7,500 | ||||
16/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,717 | 10/02/2021 | OWN/2020-21/P/136 | Expenditures | 1,600 | 16/02/2021 | OWN/2020-21/C/47 | 8,000 | ||||
20/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,684 | 16/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | 22/02/2021 | OWN/2020-21/C/48 | 4,500 | ||||
22/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,530 | 16/02/2021 | OWN/2020-21/P/105 | Expenditures | 12,000 | 22/02/2021 | OWN/2020-21/C/58 | 12,000 | ||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 11,800 | 16/02/2021 | OWN/2020-21/P/106 | Expenditures | 11,840 | 26/02/2021 | OWN/2020-21/C/49 | 2,500 | ||||
26/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,512 | 16/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | 28/02/2021 | OWN/2020-21/C/59 | 5,000 | ||||
28/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,486 | 16/02/2021 | OWN/2020-21/P/162 | Expenditures | 2,400 | |||||||
28/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 135 | 18/02/2021 | FFC/2020-21/P/40 | Expenditures | 3,000 | |||||||
28/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 16,500 | 20/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,000 | |||||||
28/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 10 | 22/02/2021 | FFC/2020-21/P/41 | Expenditures | 160,000 | |||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/111 | Expenditures | 26,112 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,963 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/113 | Expenditures | 974 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/114 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/137 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/138 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/43 | Expenditures | 54,240 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/115 | Expenditures | 24,175 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/139 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/142 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:15 AM. |