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/263 | Direct Receipts | 36,436 | 01/02/2021 | OWN/2020-21/P/278 | Expenditures | 8,800 | |||||||
04/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 25,058 | 01/02/2021 | OWN/2020-21/P/279 | Expenditures | 8,316 | |||||||
05/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 41,603 | 01/02/2021 | OWN/2020-21/P/280 | Expenditures | 7,200 | |||||||
09/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 11,700 | 01/02/2021 | OWN/2020-21/P/281 | Expenditures | 8,082 | |||||||
09/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 27,418 | 01/02/2021 | OWN/2020-21/P/282 | Expenditures | 22,350 | |||||||
11/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 21,052 | 01/02/2021 | OWN/2020-21/P/314 | Expenditures | 32,927 | |||||||
12/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,196,584.52 | 01/02/2021 | OWN/2020-21/P/315 | Expenditures | 68,142 | |||||||
15/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,907,116 | 01/02/2021 | OWN/2020-21/P/316 | Expenditures | 12,872 | |||||||
15/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 13,363 | 01/02/2021 | OWN/2020-21/P/317 | Expenditures | 4,250 | |||||||
16/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/318 | Expenditures | 1,250 | |||||||
16/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 16,908 | 01/02/2021 | OWN/2020-21/P/319 | Expenditures | 4,750 | |||||||
18/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 3,091 | 01/02/2021 | OWN/2020-21/P/320 | Expenditures | 2,000 | |||||||
18/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 9,448 | 01/02/2021 | OWN/2020-21/P/321 | Expenditures | 3,500 | |||||||
22/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 7,258 | 01/02/2021 | OWN/2020-21/P/322 | Expenditures | 4,500 | |||||||
23/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 97,729 | 01/02/2021 | OWN/2020-21/P/323 | Expenditures | 1,500 | |||||||
24/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 4,900 | 01/02/2021 | OWN/2020-21/P/324 | Expenditures | 3,250 | |||||||
24/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 18,685 | 01/02/2021 | OWN/2020-21/P/325 | Expenditures | 2,750 | |||||||
25/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 12,700 | 01/02/2021 | OWN/2020-21/P/326 | Expenditures | 1,475 | |||||||
25/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 16,443 | 01/02/2021 | OWN/2020-21/P/327 | Expenditures | 9,150 | |||||||
26/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 27,405 | 01/02/2021 | OWN/2020-21/P/328 | Expenditures | 8,470 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/329 | Expenditures | 236 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/283 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/330 | Expenditures | 35,070 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/331 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/66 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/68 | Expenditures | 1,335,524 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/69 | Expenditures | 71,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:36 PM. |