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.) |
12/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 6,550 | 02/02/2021 | OWN/2020-21/P/117 | Expenditures | 3,997 | 02/02/2021 | OWN/2020-21/C/52 | 50,667 | ||||
13/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 9,450 | 02/02/2021 | OWN/2020-21/P/118 | Expenditures | 4,900 | 02/02/2021 | OWN/2020-21/C/53 | 37,163 | ||||
14/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 5,350 | 02/02/2021 | OWN/2020-21/P/119 | Expenditures | 3,195 | 02/02/2021 | OWN/2020-21/C/54 | 778,135 | ||||
16/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 5,750 | 02/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,880 | 18/02/2021 | FFC/2020-21/C/20 | 108,176 | ||||
17/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,600 | 02/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,835 | 18/02/2021 | FFC/2020-21/C/21 | 101,367 | ||||
18/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,200 | 02/02/2021 | OWN/2020-21/P/122 | Expenditures | 4,550 | 24/02/2021 | OWN/2020-21/C/55 | 556,807 | ||||
23/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 439,670 | 02/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,780 | |||||||
23/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 108,000 | 02/02/2021 | OWN/2020-21/P/124 | Expenditures | 4,910 | |||||||
24/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,920 | |||||||
24/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 6,100 | 02/02/2021 | OWN/2020-21/P/126 | Expenditures | 4,800 | |||||||
26/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 5,900 | 02/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,900 | |||||||
26/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,274 | 02/02/2021 | OWN/2020-21/P/128 | Expenditures | 37,163 | |||||||
26/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/129 | Expenditures | 474,825 | |||||||
27/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,700 | 02/02/2021 | OWN/2020-21/P/130 | Expenditures | 128,100 | |||||||
28/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 14,950 | 02/02/2021 | OWN/2020-21/P/131 | Expenditures | 51,240 | |||||||
28/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 170,000 | 02/02/2021 | OWN/2020-21/P/132 | Expenditures | 29,280 | |||||||
28/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 101,506 | 02/02/2021 | OWN/2020-21/P/133 | Expenditures | 25,620 | |||||||
28/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 137,484 | 02/02/2021 | OWN/2020-21/P/134 | Expenditures | 26,840 | |||||||
28/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 197,984 | 02/02/2021 | OWN/2020-21/P/135 | Expenditures | 32,330 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/136 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/25 | Expenditures | 108,176 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/26 | Expenditures | 101,367 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/138 | Expenditures | 23,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:01 AM. |