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 | 146,521 | 02/02/2021 | OWN/2020-21/P/30 | Expenditures | 2,463 | 03/02/2021 | FFC/2020-21/C/9 | 15,000 | ||||
02/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 30,980 | 03/02/2021 | FFC/2020-21/P/27 | Expenditures | 15,000 | 03/02/2021 | OWN/2020-21/C/45 | 29,297 | ||||
02/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 43,343 | 03/02/2021 | OWN/2020-21/P/31 | Expenditures | 191,310 | 03/02/2021 | OWN/2020-21/C/46 | 191,310 | ||||
03/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 33,723 | 03/02/2021 | OWN/2020-21/P/32 | Expenditures | 1,683 | 04/02/2021 | OWN/2020-21/C/48 | 61,214 | ||||
03/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 99,918 | 04/02/2021 | OWN/2020-21/P/33 | Expenditures | 1,769 | 09/02/2021 | FFC/2020-21/C/10 | 96,871 | ||||
13/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 9,366 | 09/02/2021 | FFC/2020-21/P/28 | Expenditures | 96,871 | 09/02/2021 | FFC/2020-21/C/11 | 139,806 | ||||
13/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 28,084 | 09/02/2021 | FFC/2020-21/P/29 | Expenditures | 139,806 | 09/02/2021 | OWN/2020-21/C/47 | 155,208 | ||||
13/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 27,185 | 09/02/2021 | OWN/2020-21/P/34 | Expenditures | 155,208 | 09/02/2021 | OWN/2020-21/C/49 | 162,175 | ||||
14/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 24,796 | 09/02/2021 | OWN/2020-21/P/35 | Expenditures | 162,175 | 15/02/2021 | OWN/2020-21/C/50 | 93,816 | ||||
16/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 51,205 | 16/02/2021 | OWN/2020-21/P/36 | Expenditures | 95,836 | 16/02/2021 | OWN/2020-21/C/51 | 95,836 | ||||
18/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 44,435 | 16/02/2021 | OWN/2020-21/P/37 | Expenditures | 1,304 | 17/02/2021 | OWN/2020-21/C/52 | 48,410 | ||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,795 | 20/02/2021 | OWN/2020-21/C/53 | 42,132 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,303 | 20/02/2021 | OWN/2020-21/C/54 | 36,930 | |||||||
Direct Receipts | Expenditures | 27/02/2021 | OWN/2020-21/C/55 | 80,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:54 PM. |