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/82 | Direct Receipts | 21,210 | 02/02/2021 | FFC/2020-21/P/31 | Expenditures | 160,060 | 02/02/2021 | OWN/2020-21/C/66 | 22,360 | ||||
02/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,150 | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | 02/02/2021 | OWN/2020-21/C/73 | 15,668 | ||||
02/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 15,668 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 16,287 | 03/02/2021 | OWN/2020-21/C/67 | 22,718 | ||||
03/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 22,718 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,500 | 03/02/2021 | OWN/2020-21/C/74 | 15,300 | ||||
03/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 15,300 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,060 | 05/02/2021 | OWN/2020-21/C/68 | 17,590 | ||||
05/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 17,590 | 02/02/2021 | OWN/2020-21/P/87 | Expenditures | 7,832 | 05/02/2021 | OWN/2020-21/C/75 | 7,000 | ||||
05/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,000 | 03/02/2021 | OWN/2020-21/P/83 | Expenditures | 80,030 | 15/02/2021 | OWN/2020-21/C/69 | 48,830 | ||||
15/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 45,080 | 03/02/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | 15/02/2021 | OWN/2020-21/C/76 | 21,650 | ||||
15/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,150 | 03/02/2021 | OWN/2020-21/P/85 | Expenditures | 10,500 | 16/02/2021 | OWN/2020-21/C/70 | 18,043 | ||||
15/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,450 | 05/02/2021 | OWN/2020-21/P/88 | Expenditures | 12,000 | 16/02/2021 | OWN/2020-21/C/77 | 20,604 | ||||
15/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 21,650 | 20/02/2021 | OWN/2020-21/P/86 | Expenditures | 14,430 | 20/02/2021 | OWN/2020-21/C/71 | 57,778 | ||||
16/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 17,043 | 20/02/2021 | OWN/2020-21/P/89 | Expenditures | 10,000 | 20/02/2021 | OWN/2020-21/C/78 | 28,650 | ||||
16/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 24/02/2021 | OWN/2020-21/P/90 | Expenditures | 100,000 | 24/02/2021 | OWN/2020-21/C/72 | 13,638 | ||||
16/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 20,604 | Expenditures | 24/02/2021 | OWN/2020-21/C/79 | 8,304 | |||||||
20/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 57,778 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 28,650 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 8,304 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,138 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:51 PM. |