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/24 | Direct Receipts | 357,779 | 05/02/2021 | OWN/2020-21/P/92 | Expenditures | 40,500 | 06/02/2021 | OWN/2020-21/C/124 | 43,000 | ||||
18/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 54,403 | 06/02/2021 | OWN/2020-21/P/93 | Expenditures | 123,287 | 06/02/2021 | OWN/2020-21/C/125 | 73,278 | ||||
24/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 27,549 | 08/02/2021 | FFC/2020-21/P/11 | Expenditures | 950,209 | 06/02/2021 | OWN/2020-21/C/126 | 46,442 | ||||
24/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 26,246 | 08/02/2021 | OWN/2020-21/P/94 | Expenditures | 12,000 | 06/02/2021 | OWN/2020-21/C/127 | 30,830 | ||||
25/02/2021 | SFCC/2020-21/R/7 | Direct Receipts | 744,977 | 08/02/2021 | OWN/2020-21/P/95 | Expenditures | 37,600 | 15/02/2021 | OWN/2020-21/C/128 | 28,800 | ||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/96 | Expenditures | 25,000 | 16/02/2021 | OWN/2020-21/C/129 | 50,000 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/12 | Expenditures | 417,694 | 22/02/2021 | OWN/2020-21/C/130 | 5,000 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/97 | Expenditures | 738,910 | 22/02/2021 | OWN/2020-21/C/131 | 25,000 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 173,386 | 25/02/2021 | OWN/2020-21/C/132 | 18,000 | |||||||
Direct Receipts | Expenditures | 25/02/2021 | OWN/2020-21/C/133 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 26/02/2021 | OWN/2020-21/C/134 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 26/02/2021 | OWN/2020-21/C/135 | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:29 AM. |