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.) |
05/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 317 | 05/02/2021 | OWN/2020-21/P/55 | Expenditures | 17.7 | 05/02/2021 | OWN/2020-21/C/7 | 17.7 | ||||
12/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 24,737 | 11/02/2021 | FFC/2020-21/P/43 | Expenditures | 12,610 | 12/02/2021 | OWN/2020-21/C/13 | 39,400 | ||||
12/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 765 | 15/02/2021 | FFC/2020-21/P/44 | Expenditures | 253,580 | 12/02/2021 | OWN/2020-21/C/25 | 20,300 | ||||
12/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 640 | 15/02/2021 | FFC/2020-21/P/45 | Expenditures | 4,649 | 22/02/2021 | OWN/2020-21/C/14 | 18,400 | ||||
12/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,635 | 15/02/2021 | FFC/2020-21/P/46 | Expenditures | 4,850 | 22/02/2021 | OWN/2020-21/C/26 | 17,100 | ||||
12/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 475 | 15/02/2021 | FFC/2020-21/P/47 | Expenditures | 11,012 | 22/02/2021 | OWN/2020-21/C/27 | 17.7 | ||||
12/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 420 | 17/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,800 | 23/02/2021 | OWN/2020-21/C/15 | 20,900 | ||||
12/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 420 | 22/02/2021 | OWN/2020-21/P/61 | Expenditures | 17.7 | |||||||
12/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 890 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 20,315 | Expenditures | ||||||||||
17/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 21,900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,931 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 320 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,780 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 17,125 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 20,186 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 425 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 310 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:41 AM. |