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 | 3,180 | 02/02/2021 | OWN/2020-21/P/157 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 26,412 | 02/02/2021 | OWN/2020-21/P/158 | Expenditures | 6,000 | |||||||
06/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,700 | 02/02/2021 | OWN/2020-21/P/159 | Expenditures | 2,400 | |||||||
06/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,896 | 08/02/2021 | OWN/2020-21/P/122 | Expenditures | 5,867 | |||||||
11/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 6,403 | 08/02/2021 | OWN/2020-21/P/123 | Expenditures | 13,750 | |||||||
13/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,254 | 08/02/2021 | OWN/2020-21/P/124 | Expenditures | 5,750 | |||||||
22/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 8,861 | 08/02/2021 | OWN/2020-21/P/160 | Expenditures | 12,750 | |||||||
26/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,622 | 08/02/2021 | OWN/2020-21/P/161 | Expenditures | 32,675 | |||||||
26/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,000 | 08/02/2021 | OWN/2020-21/P/162 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 13,170 | 08/02/2021 | OWN/2020-21/P/163 | Expenditures | 11,600 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/164 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/165 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/166 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/167 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/168 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/169 | Expenditures | 990 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/170 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/15 | Expenditures | 51,701 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/172 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/174 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/175 | Expenditures | 5,251 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/176 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/125 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/131 | Expenditures | 990 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/178 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/179 | Expenditures | 3,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:32 PM. |