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.) |
03/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 60,000 | 15/02/2021 | FFC/2020-21/P/21 | Expenditures | 3,000 | 04/02/2021 | OWN/2020-21/C/20 | 90,710 | ||||
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,210 | 15/02/2021 | OWN/2020-21/P/100 | Expenditures | 7,240 | 05/02/2021 | OWN/2020-21/C/21 | 13,763 | ||||
04/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 13,763 | 15/02/2021 | OWN/2020-21/P/101 | Expenditures | 23,600 | 11/02/2021 | OWN/2020-21/C/22 | 10,772 | ||||
10/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,772 | 15/02/2021 | OWN/2020-21/P/102 | Expenditures | 7,600 | 15/02/2021 | OWN/2020-21/C/23 | 106,659 | ||||
15/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,000 | 15/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | 16/02/2021 | OWN/2020-21/C/24 | 15,000 | ||||
22/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 70,000 | 15/02/2021 | OWN/2020-21/P/104 | Expenditures | 530 | 22/02/2021 | OWN/2020-21/C/25 | 70,000 | ||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/105 | Expenditures | 230 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/106 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/108 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/117 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 2,789 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 490 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/97 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:34:21 AM. |