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/14 | Direct Receipts | 14,723 | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 4,395 | 01/02/2021 | OWN/2020-21/C/14 | 70,042 | ||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,753 | 01/02/2021 | OWN/2020-21/P/13 | Expenditures | 2,500 | 01/02/2021 | OWN/2020-21/C/15 | 33,682 | ||||
01/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 85,000 | 01/02/2021 | OWN/2020-21/P/14 | Expenditures | 700 | 01/02/2021 | OWN/2020-21/C/16 | 33,900 | ||||
18/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 40,864 | 01/02/2021 | OWN/2020-21/P/15 | Expenditures | 7,950 | 01/02/2021 | OWN/2020-21/C/17 | 18,753 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/16 | Expenditures | 8,200 | 01/02/2021 | OWN/2020-21/C/18 | 85,000 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/17 | Expenditures | 14,000 | 15/02/2021 | OWN/2020-21/C/19 | 63,004 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/18 | Expenditures | 2,500 | 16/02/2021 | FFC/2020-21/C/7 | 51,000 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/19 | Expenditures | 807 | 18/02/2021 | OWN/2020-21/C/20 | 40,864 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 940 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/30 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/31 | Expenditures | 616 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/34 | Expenditures | 4,113 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/36 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/37 | Expenditures | 860 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/38 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 570 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/42 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/50 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:32:38 PM. |