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/174 | Direct Receipts | 36,643 | 03/02/2021 | OWN/2020-21/P/41 | Expenditures | 95,821 | 05/02/2021 | OWN/2020-21/C/13 | 22,000 | ||||
01/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 10,663 | 06/02/2021 | OWN/2020-21/P/37 | Expenditures | 7,410 | 06/02/2021 | OWN/2020-21/C/14 | 133,993 | ||||
01/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 37,935 | 06/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,288 | 06/02/2021 | OWN/2020-21/C/15 | 50,400 | ||||
02/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 21,034 | 06/02/2021 | OWN/2020-21/P/39 | Expenditures | 933 | |||||||
03/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 29,794 | 06/02/2021 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
04/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 24,820 | 18/02/2021 | OWN/2020-21/P/42 | Expenditures | 41,665 | |||||||
04/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 22,000 | 18/02/2021 | OWN/2020-21/P/43 | Expenditures | 22,500 | |||||||
05/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 100 | 18/02/2021 | OWN/2020-21/P/44 | Expenditures | 10,140 | |||||||
06/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 23,752 | 22/02/2021 | OWN/2020-21/P/45 | Expenditures | 24,169 | |||||||
12/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 30,606 | 22/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,504 | |||||||
15/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 15,098 | 22/02/2021 | OWN/2020-21/P/47 | Expenditures | 12,754 | |||||||
16/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 36,291 | 22/02/2021 | OWN/2020-21/P/48 | Expenditures | 3,650 | |||||||
16/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 100 | 22/02/2021 | OWN/2020-21/P/49 | Expenditures | 9,001 | |||||||
17/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 22,212 | 22/02/2021 | OWN/2020-21/P/50 | Expenditures | 15,261 | |||||||
18/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 100 | 22/02/2021 | OWN/2020-21/P/51 | Expenditures | 37,532 | |||||||
18/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 20,477 | 22/02/2021 | OWN/2020-21/P/52 | Expenditures | 60,600 | |||||||
19/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 10,903 | 22/02/2021 | OWN/2020-21/P/53 | Expenditures | 64,812 | |||||||
20/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 22,925 | 26/02/2021 | FFC/2020-21/P/11 | Expenditures | 773,022 | |||||||
22/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 12,769 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 9,427 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 19,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:28 PM. |