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/135 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 12,000 | |||||||
02/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,000 | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 237,000 | |||||||
03/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,000 | 05/02/2021 | OWN/2020-21/P/77 | Expenditures | 47,500 | |||||||
03/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 600 | 05/02/2021 | OWN/2020-21/P/78 | Expenditures | 21,360 | |||||||
04/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 30,684 | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 45,300 | |||||||
05/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 25,000 | 15/02/2021 | OWN/2020-21/P/95 | Expenditures | 44,000 | |||||||
05/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,000 | 15/02/2021 | OWN/2020-21/P/96 | Expenditures | 44,340 | |||||||
05/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 600 | 20/02/2021 | OWN/2020-21/P/138 | Expenditures | 261,379 | |||||||
08/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 66,756 | 20/02/2021 | OWN/2020-21/P/87 | Expenditures | 31,900 | |||||||
15/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,300 | 20/02/2021 | OWN/2020-21/P/88 | Expenditures | 29,000 | |||||||
23/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,000 | 20/02/2021 | OWN/2020-21/P/89 | Expenditures | 21,366 | |||||||
23/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 600 | 20/02/2021 | OWN/2020-21/P/90 | Expenditures | 45,025 | |||||||
23/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 4,000 | 21/02/2021 | OWN/2020-21/P/70 | Expenditures | 33,400 | |||||||
23/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 600 | 21/02/2021 | OWN/2020-21/P/71 | Expenditures | 37,350 | |||||||
25/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 49,319 | 21/02/2021 | OWN/2020-21/P/72 | Expenditures | 17,325 | |||||||
25/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 60,000 | 21/02/2021 | OWN/2020-21/P/73 | Expenditures | 21,270 | |||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/13 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/14 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/15 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/16 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/17 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/18 | Expenditures | 47,048 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/19 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/20 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/21 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/23 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/24 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/25 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/26 | Expenditures | 48,640 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/27 | Expenditures | 48,958 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/92 | Expenditures | 62,778 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/93 | Expenditures | 44,890 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/99 | Expenditures | 969,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:28 AM. |