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/11 | Direct Receipts | 17,137 | 01/02/2021 | FFC/2020-21/P/25 | Expenditures | 20,000 | 01/02/2021 | FFC/2020-21/C/6 | 73,900 | ||||
01/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 60,968 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 53,900 | 01/02/2021 | OWN/2020-21/C/28 | 271,220 | ||||
02/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 28,954 | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 112,530 | 01/02/2021 | OWN/2020-21/C/30 | 282,500 | ||||
03/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 96,000 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 55,000 | 02/02/2021 | OWN/2020-21/C/23 | 28,954 | ||||
12/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 76,490 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 69,300 | 03/02/2021 | OWN/2020-21/C/24 | 96,000 | ||||
12/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 21,000 | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,750 | 12/02/2021 | OWN/2020-21/C/25 | 76,490 | ||||
17/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 152,284 | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,200 | 15/02/2021 | OWN/2020-21/C/31 | 202,358 | ||||
24/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 128,551 | 01/02/2021 | OWN/2020-21/P/72 | Expenditures | 1,300 | 17/02/2021 | OWN/2020-21/C/32 | 21,000 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,700 | 24/02/2021 | OWN/2020-21/C/26 | 128,551 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/74 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 71,900 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/80 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:55:06 AM. |