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/75 | Direct Receipts | 3,500 | 01/02/2021 | OWN/2020-21/P/154 | Expenditures | 140,400 | 01/02/2021 | OWN/2020-21/C/21 | 242,780 | ||||
01/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 25,861 | 01/02/2021 | OWN/2020-21/P/155 | Expenditures | 9,000 | 02/02/2021 | OWN/2020-21/C/22 | 25,861 | ||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,081 | 01/02/2021 | OWN/2020-21/P/156 | Expenditures | 1,180 | 16/02/2021 | OWN/2020-21/C/23 | 20,876 | ||||
01/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 25,193 | 01/02/2021 | OWN/2020-21/P/157 | Expenditures | 2,000 | 16/02/2021 | OWN/2020-21/C/24 | 13,232 | ||||
14/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 20,876 | 01/02/2021 | OWN/2020-21/P/158 | Expenditures | 24,200 | 19/02/2021 | OWN/2020-21/C/25 | 15,354 | ||||
15/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 13,232 | 01/02/2021 | OWN/2020-21/P/159 | Expenditures | 7,000 | 20/02/2021 | OWN/2020-21/C/26 | 31,216 | ||||
17/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 165,254 | 01/02/2021 | OWN/2020-21/P/160 | Expenditures | 5,000 | 24/02/2021 | OWN/2020-21/C/27 | 13,488 | ||||
17/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 126,677 | 01/02/2021 | OWN/2020-21/P/161 | Expenditures | 5,000 | 28/02/2021 | OWN/2020-21/C/28 | 207,000 | ||||
17/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 15,354 | 01/02/2021 | OWN/2020-21/P/162 | Expenditures | 9,000 | |||||||
19/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 31,216 | 01/02/2021 | OWN/2020-21/P/163 | Expenditures | 8,000 | |||||||
20/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 13,488 | 01/02/2021 | OWN/2020-21/P/164 | Expenditures | 4,000 | |||||||
22/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,500 | 01/02/2021 | OWN/2020-21/P/165 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 400 | 01/02/2021 | OWN/2020-21/P/166 | Expenditures | 4,000 | |||||||
24/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 188,972 | 01/02/2021 | OWN/2020-21/P/167 | Expenditures | 3,500 | |||||||
24/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 66,057 | 01/02/2021 | OWN/2020-21/P/168 | Expenditures | 3,500 | |||||||
24/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 229,747 | 01/02/2021 | OWN/2020-21/P/169 | Expenditures | 6,000 | |||||||
24/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 106,046 | 01/02/2021 | OWN/2020-21/P/170 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/19 | Expenditures | 47,570 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/20 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/172 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/173 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/174 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:49:10 PM. |