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.) |
02/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 387,933 | 04/02/2021 | OWN/2020-21/P/133 | Expenditures | 19,500 | 02/02/2021 | OWN/2020-21/C/35 | 956,212 | ||||
05/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 64,939 | 09/02/2021 | FFC/2020-21/P/20 | Expenditures | 527,939 | 05/02/2021 | OWN/2020-21/C/36 | 3,343 | ||||
12/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 18,750 | 09/02/2021 | FFC/2020-21/P/21 | Expenditures | 466,815 | 05/02/2021 | OWN/2020-21/C/37 | 6,554 | ||||
12/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 420 | 09/02/2021 | FFC/2020-21/P/22 | Expenditures | 571,360 | 09/02/2021 | OWN/2020-21/C/38 | 55,042 | ||||
14/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 153,365 | 09/02/2021 | FFC/2020-21/P/23 | Expenditures | 3,244,601 | 12/02/2021 | OWN/2020-21/C/39 | 255,000 | ||||
14/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 29,400 | 09/02/2021 | FFC/2020-21/P/24 | Expenditures | 2,302,022 | 24/02/2021 | OWN/2020-21/C/40 | 363,430 | ||||
24/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 22,300 | 09/02/2021 | FFC/2020-21/P/25 | Expenditures | 1,346,080 | 24/02/2021 | OWN/2020-21/C/41 | 20,567 | ||||
26/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 266,886 | 10/02/2021 | OWN/2020-21/P/134 | Expenditures | 975,753 | 24/02/2021 | OWN/2020-21/C/42 | 3,943 | ||||
26/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 46,682 | 24/02/2021 | OWN/2020-21/P/135 | Expenditures | 1,019,432 | 26/02/2021 | OWN/2020-21/C/43 | 289,186 | ||||
28/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 25,900 | 24/02/2021 | OWN/2020-21/P/136 | Expenditures | 497,540 | |||||||
28/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 166,074 | 26/02/2021 | FFC/2020-21/P/26 | Expenditures | 937,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:36 AM. |