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/77 | Direct Receipts | 37,141 | 01/02/2021 | FFC/2020-21/P/7 | Expenditures | 39,000 | 04/02/2021 | OWN/2020-21/C/21 | 163,200 | ||||
01/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 47,420 | 01/02/2021 | OWN/2020-21/P/23 | Expenditures | 235,000 | 15/02/2021 | OWN/2020-21/C/22 | 350,000 | ||||
02/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 24,937 | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 125,000 | |||||||
03/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 25,637 | 15/02/2021 | OWN/2020-21/P/25 | Expenditures | 82,392 | |||||||
04/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 28,073 | 15/02/2021 | OWN/2020-21/P/26 | Expenditures | 38,247 | |||||||
04/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 26,500 | 15/02/2021 | OWN/2020-21/P/27 | Expenditures | 219,300 | |||||||
24/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,550 | 15/02/2021 | OWN/2020-21/P/28 | Expenditures | 10,061 | |||||||
24/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 32,811 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 12,150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 36,250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 22,291 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 18,552 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 13,200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 27,359 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 39,904 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,510 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 35,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:00 AM. |