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.) |
10/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,256 | 05/02/2021 | FFC/2020-21/P/15 | Expenditures | 10,700 | 05/02/2021 | OWN/2020-21/C/13 | 46,512 | ||||
10/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,851 | 05/02/2021 | FFC/2020-21/P/16 | Expenditures | 260,600 | 17/02/2021 | OWN/2020-21/C/14 | 28,000 | ||||
16/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 28,000 | 17/02/2021 | OWN/2020-21/P/100 | Expenditures | 18,714 | 17/02/2021 | OWN/2020-21/C/15 | 74,600 | ||||
19/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,761 | 17/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,531 | |||||||
24/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 200 | 17/02/2021 | OWN/2020-21/P/102 | Expenditures | 14,350 | |||||||
24/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 200 | 17/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,400 | |||||||
24/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 300 | 17/02/2021 | OWN/2020-21/P/104 | Expenditures | 8,600 | |||||||
26/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 200 | 17/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,190 | |||||||
26/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 200 | 17/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
27/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 200 | 17/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,300 | |||||||
27/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 200 | 17/02/2021 | OWN/2020-21/P/108 | Expenditures | 765 | |||||||
27/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 200 | 17/02/2021 | OWN/2020-21/P/109 | Expenditures | 9,750 | |||||||
27/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 18,140 | 25/02/2021 | FFC/2020-21/P/17 | Expenditures | 39,682 | |||||||
28/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 23,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:34 AM. |