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/136 | Direct Receipts | 5,227 | 15/02/2021 | FFC/2020-21/P/18 | Expenditures | 7,500 | 15/02/2021 | FFC/2020-21/C/5 | 19,000 | ||||
03/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 13,133 | 15/02/2021 | FFC/2020-21/P/19 | Expenditures | 11,500 | 15/02/2021 | OWN/2020-21/C/13 | 78,860 | ||||
04/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,333 | 15/02/2021 | OWN/2020-21/P/28 | Expenditures | 11,000 | 19/02/2021 | OWN/2020-21/C/14 | 68,707 | ||||
05/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 256 | 15/02/2021 | OWN/2020-21/P/29 | Expenditures | 8,000 | |||||||
08/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,059 | 15/02/2021 | OWN/2020-21/P/30 | Expenditures | 24,000 | |||||||
10/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,131 | 15/02/2021 | OWN/2020-21/P/31 | Expenditures | 16,600 | |||||||
11/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 8,703 | 15/02/2021 | OWN/2020-21/P/32 | Expenditures | 19,260 | |||||||
12/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 852 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 5,052 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 13,278 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,781 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,608 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 525 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,135 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,558 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,039 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 325 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 775 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 8,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:41:59 AM. |