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/169 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/284 | Expenditures | 40,000 | |||||||
02/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 40,000 | 03/02/2021 | FFC/2020-21/P/81 | Expenditures | 41,352 | |||||||
05/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 14,340 | 03/02/2021 | OWN/2020-21/P/110 | Expenditures | 3,534 | |||||||
05/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 4,300 | 03/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,875 | |||||||
05/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,300 | 03/02/2021 | OWN/2020-21/P/285 | Expenditures | 3,140 | |||||||
05/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 6,500 | 03/02/2021 | OWN/2020-21/P/286 | Expenditures | 3,500 | |||||||
05/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 03/02/2021 | OWN/2020-21/P/287 | Expenditures | 1,000 | |||||||
16/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 26,077 | 03/02/2021 | OWN/2020-21/P/292 | Expenditures | 2,700 | |||||||
16/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 90,339 | 04/02/2021 | OWN/2020-21/P/217 | Expenditures | 6,000 | |||||||
18/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 6,829 | 04/02/2021 | OWN/2020-21/P/218 | Expenditures | 7,000 | |||||||
18/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,000 | 04/02/2021 | OWN/2020-21/P/219 | Expenditures | 4,000 | |||||||
26/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 683 | 04/02/2021 | OWN/2020-21/P/220 | Expenditures | 5,930 | |||||||
26/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 17,625 | 05/02/2021 | OWN/2020-21/P/221 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/222 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/223 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/224 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/225 | Expenditures | 8,292 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/226 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/227 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/228 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/229 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/230 | Expenditures | 990 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/231 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/82 | Expenditures | 46,958 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/232 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/233 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/299 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:34:10 AM. |