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/137 | Direct Receipts | 138,769 | 01/02/2021 | FFC/2020-21/P/23 | Expenditures | 773,568 | 05/02/2021 | OWN/2020-21/C/40 | 186,203 | ||||
05/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 47,431 | 15/02/2021 | OWN/2020-21/P/221 | Expenditures | 105,900 | 15/02/2021 | OWN/2020-21/C/41 | 47,500 | ||||
05/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 425,256 | 16/02/2021 | OWN/2020-21/P/163 | Expenditures | 20,360 | 23/02/2021 | OWN/2020-21/C/42 | 462,530 | ||||
06/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 164,804 | 16/02/2021 | OWN/2020-21/P/222 | Expenditures | 353,171 | 28/02/2021 | OWN/2020-21/C/43 | 181,852 | ||||
10/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 47,500 | 23/02/2021 | OWN/2020-21/P/164 | Expenditures | 60,000 | |||||||
15/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 162,063 | 23/02/2021 | OWN/2020-21/P/165 | Expenditures | 30,000 | |||||||
15/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 9,120 | 23/02/2021 | OWN/2020-21/P/166 | Expenditures | 130,200 | |||||||
20/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 371,246 | 23/02/2021 | OWN/2020-21/P/167 | Expenditures | 10,000 | |||||||
23/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 51,774 | 23/02/2021 | OWN/2020-21/P/168 | Expenditures | 210 | |||||||
25/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 102,866 | 23/02/2021 | OWN/2020-21/P/169 | Expenditures | 15,180 | |||||||
27/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 8,090 | 23/02/2021 | OWN/2020-21/P/170 | Expenditures | 1,357 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/171 | Expenditures | 8,868 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/173 | Expenditures | 920 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/174 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/175 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/176 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/177 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/223 | Expenditures | 82,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:31:15 AM. |