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/38 | Direct Receipts | 800 | 02/02/2021 | FFC/2020-21/P/12 | Expenditures | 23,550 | 02/02/2021 | OWN/2020-21/C/18 | 3,200 | ||||
02/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,400 | 02/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,225 | 02/02/2021 | OWN/2020-21/C/25 | 6,174 | ||||
02/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,613 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 850 | 15/02/2021 | OWN/2020-21/C/24 | 12,200 | ||||
02/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 561 | 02/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,320 | 15/02/2021 | OWN/2020-21/C/26 | 4,600 | ||||
04/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,782 | 04/02/2021 | OWN/2020-21/P/60 | Expenditures | 8,780 | 22/02/2021 | OWN/2020-21/C/20 | 5,000 | ||||
05/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,408 | 22/02/2021 | OWN/2020-21/P/56 | Expenditures | 23,890 | 22/02/2021 | OWN/2020-21/C/23 | 10,930 | ||||
15/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 800 | 24/02/2021 | FFC/2020-21/P/13 | Expenditures | 12,000 | 26/02/2021 | OWN/2020-21/C/21 | 5,200 | ||||
15/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,800 | 24/02/2021 | FFC/2020-21/P/14 | Expenditures | 16,000 | 26/02/2021 | OWN/2020-21/C/22 | 12,861 | ||||
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,530 | 24/02/2021 | OWN/2020-21/P/61 | Expenditures | 9,130 | |||||||
15/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 670 | 28/02/2021 | FFC/2020-21/P/15 | Expenditures | 45,380 | |||||||
22/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 800 | 28/02/2021 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
22/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 780 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 36,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,981 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:53:52 AM. |