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/90 | Direct Receipts | 151,341 | 01/02/2021 | FFC/2020-21/P/20 | Expenditures | 7,500 | 01/02/2021 | OWN/2020-21/C/22 | 153,742 | ||||
01/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 139,935 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 227,470 | 04/02/2021 | OWN/2020-21/C/23 | 42,000 | ||||
02/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,600 | 15/02/2021 | FFC/2020-21/P/21 | Expenditures | 7,500 | 19/02/2021 | OWN/2020-21/C/24 | 732,261 | ||||
05/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,300 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 72,000 | 26/02/2021 | OWN/2020-21/C/34 | 139,935 | ||||
17/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 71,600 | 15/02/2021 | OWN/2020-21/P/87 | Expenditures | 72,000 | |||||||
18/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 613,461 | 15/02/2021 | OWN/2020-21/P/88 | Expenditures | 476,175 | |||||||
19/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 17,600 | 16/02/2021 | FFC/2020-21/P/37 | Expenditures | 1,123 | |||||||
23/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 74,005 | 25/02/2021 | OWN/2020-21/P/89 | Expenditures | 36,714 | |||||||
26/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 266,018 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 244,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:37:41 PM. |