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/105 | Direct Receipts | 280 | 01/02/2021 | OWN/2020-21/P/46 | Expenditures | 1,240 | 01/02/2021 | OWN/2020-21/C/48 | 5,550 | ||||
01/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 280 | 08/02/2021 | OWN/2020-21/P/44 | Expenditures | 8,428 | 01/02/2021 | OWN/2020-21/C/55 | 2,963 | ||||
01/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,550 | 08/02/2021 | OWN/2020-21/P/47 | Expenditures | 8,334 | 08/02/2021 | OWN/2020-21/C/49 | 9,100 | ||||
01/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,403 | 12/02/2021 | OWN/2020-21/P/78 | Expenditures | 80 | 08/02/2021 | OWN/2020-21/C/56 | 7,455 | ||||
01/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,000 | 15/02/2021 | FFC/2020-21/P/33 | Expenditures | 227,935 | 12/02/2021 | OWN/2020-21/C/50 | 1,600 | ||||
01/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 9,100 | 15/02/2021 | FFC/2020-21/P/34 | Expenditures | 407,895 | 12/02/2021 | OWN/2020-21/C/57 | 1,718 | ||||
08/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,955 | 15/02/2021 | FFC/2020-21/P/35 | Expenditures | 6,706 | 16/02/2021 | OWN/2020-21/C/51 | 4,050 | ||||
08/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 750 | 15/02/2021 | FFC/2020-21/P/36 | Expenditures | 53,508 | 16/02/2021 | OWN/2020-21/C/58 | 5,950 | ||||
08/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 750 | 15/02/2021 | FFC/2020-21/P/37 | Expenditures | 12,222 | 22/02/2021 | OWN/2020-21/C/52 | 1,600 | ||||
12/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,318 | 15/02/2021 | FFC/2020-21/P/38 | Expenditures | 50 | 22/02/2021 | OWN/2020-21/C/59 | 1,062 | ||||
12/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 240 | 15/02/2021 | FFC/2020-21/P/39 | Expenditures | 82 | 25/02/2021 | OWN/2020-21/C/53 | 6,000 | ||||
12/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 240 | 15/02/2021 | FFC/2020-21/P/40 | Expenditures | 406 | 25/02/2021 | OWN/2020-21/C/60 | 3,036 | ||||
12/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,600 | 22/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,480 | |||||||
16/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,110 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 420 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 420 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 822 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,416 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 290 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 330 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,895.02 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:52 AM. |