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/49 | Direct Receipts | 6,327 | 04/02/2021 | OWN/2020-21/P/145 | Expenditures | 28,970 | 04/02/2021 | OWN/2020-21/C/24 | 58,729 | ||||
01/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 22,510 | 04/02/2021 | OWN/2020-21/P/146 | Expenditures | 1,050 | 04/02/2021 | OWN/2020-21/C/25 | 63,130 | ||||
16/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 23,500 | 04/02/2021 | OWN/2020-21/P/147 | Expenditures | 3,260 | 08/02/2021 | FFC/2020-21/C/8 | 19,137 | ||||
24/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 29,696 | 04/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,800 | 27/02/2021 | OWN/2020-21/C/26 | 53,662 | ||||
25/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 19,754 | 04/02/2021 | OWN/2020-21/P/149 | Expenditures | 2,600 | |||||||
26/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | |||||||
26/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/151 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/152 | Expenditures | 1,250 | |||||||
26/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,200 | |||||||
26/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/154 | Expenditures | 16,000 | |||||||
26/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/155 | Expenditures | 33,106 | |||||||
26/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/156 | Expenditures | 52,098 | |||||||
26/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 200 | 05/02/2021 | FFC/2020-21/P/64 | Expenditures | 4,000 | |||||||
26/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 200 | 08/02/2021 | FFC/2020-21/P/65 | Expenditures | 72,000 | |||||||
26/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 200 | 08/02/2021 | FFC/2020-21/P/66 | Expenditures | 9,537 | |||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 200 | 08/02/2021 | FFC/2020-21/P/67 | Expenditures | 5,000 | |||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 200 | 08/02/2021 | FFC/2020-21/P/68 | Expenditures | 1,500 | |||||||
26/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 200 | 08/02/2021 | FFC/2020-21/P/69 | Expenditures | 1,500 | |||||||
26/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,612 | 08/02/2021 | FFC/2020-21/P/70 | Expenditures | 1,600 | |||||||
27/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 20,000 | 26/02/2021 | FFC/2020-21/P/71 | Expenditures | 63,592 | |||||||
27/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 30,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:45 AM. |