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/221 | Direct Receipts | 10,715 | 03/02/2021 | OWN/2020-21/P/170 | Expenditures | 17.7 | 01/02/2021 | OWN/2020-21/C/94 | 13,140 | ||||
01/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/171 | Expenditures | 51,340 | 03/02/2021 | OWN/2020-21/C/95 | 20,985 | ||||
01/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/172 | Expenditures | 13,600 | 08/02/2021 | OWN/2020-21/C/96 | 34,139 | ||||
01/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,725 | 05/02/2021 | OWN/2020-21/P/173 | Expenditures | 2,122 | 15/02/2021 | OWN/2020-21/C/97 | 38,357 | ||||
03/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 17,785 | 05/02/2021 | OWN/2020-21/P/174 | Expenditures | 4,800 | 23/02/2021 | OWN/2020-21/C/98 | 33,959 | ||||
03/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/175 | Expenditures | 4,555 | |||||||
03/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 100 | 09/02/2021 | FFC/2020-21/P/40 | Expenditures | 58,538 | |||||||
03/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 100 | 10/02/2021 | OWN/2020-21/P/176 | Expenditures | 3,009 | |||||||
03/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,500 | 11/02/2021 | FFC/2020-21/P/41 | Expenditures | 20,000 | |||||||
03/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,000 | 11/02/2021 | FFC/2020-21/P/42 | Expenditures | 24,700 | |||||||
03/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 199 | 13/02/2021 | OWN/2020-21/P/177 | Expenditures | 28,220 | |||||||
08/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 30,399 | 16/02/2021 | FFC/2020-21/P/43 | Expenditures | 130,000 | |||||||
08/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,000 | 18/02/2021 | OWN/2020-21/P/178 | Expenditures | 1,400 | |||||||
08/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,740 | 24/02/2021 | OWN/2020-21/P/179 | Expenditures | 4,900 | |||||||
15/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 31,487 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,470 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 31,344 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:43 AM. |