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/112 | Direct Receipts | 10,359 | 03/02/2021 | OWN/2020-21/P/201 | Expenditures | 5,580 | 03/02/2021 | OWN/2020-21/C/33 | 71,345 | ||||
01/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,593 | 03/02/2021 | OWN/2020-21/P/202 | Expenditures | 10,540 | 04/02/2021 | OWN/2020-21/C/32 | 41,248 | ||||
01/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 7,200 | 03/02/2021 | OWN/2020-21/P/203 | Expenditures | 5,580 | 05/02/2021 | OWN/2020-21/C/34 | 14,000 | ||||
01/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 21,643 | 03/02/2021 | OWN/2020-21/P/204 | Expenditures | 5,580 | 19/02/2021 | OWN/2020-21/C/35 | 27,128 | ||||
01/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,084 | 03/02/2021 | OWN/2020-21/P/205 | Expenditures | 1,240 | |||||||
03/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,296 | 03/02/2021 | OWN/2020-21/P/206 | Expenditures | 6,665 | |||||||
03/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/207 | Expenditures | 940 | |||||||
03/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,080 | 03/02/2021 | OWN/2020-21/P/208 | Expenditures | 8,000 | |||||||
16/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 9,012 | 03/02/2021 | OWN/2020-21/P/209 | Expenditures | 720 | |||||||
17/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,996 | 03/02/2021 | OWN/2020-21/P/210 | Expenditures | 2,400 | |||||||
17/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 13,680 | 03/02/2021 | OWN/2020-21/P/211 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,440 | 03/02/2021 | OWN/2020-21/P/212 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,475 | 03/02/2021 | OWN/2020-21/P/213 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/214 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/215 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/216 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/32 | Expenditures | 142,340 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/34 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/218 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/219 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/220 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/221 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/222 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/223 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/35 | Expenditures | 149,314 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/36 | Expenditures | 65,197 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/37 | Expenditures | 382,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:01 PM. |