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.) |
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 20,592 | 08/02/2021 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
08/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,750 | 11/02/2021 | OWN/2020-21/P/60 | Expenditures | 14,850 | |||||||
08/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,250 | 11/02/2021 | OWN/2020-21/P/61 | Expenditures | 38,500 | |||||||
08/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,880 | 11/02/2021 | OWN/2020-21/P/62 | Expenditures | 19,800 | |||||||
08/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,079 | 11/02/2021 | OWN/2020-21/P/63 | Expenditures | 19,600 | |||||||
08/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,200 | 11/02/2021 | OWN/2020-21/P/64 | Expenditures | 19,600 | |||||||
09/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 200,000 | 11/02/2021 | OWN/2020-21/P/65 | Expenditures | 12,750 | |||||||
10/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 203,320 | 11/02/2021 | OWN/2020-21/P/66 | Expenditures | 39,300 | |||||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,500 | 13/02/2021 | OWN/2020-21/P/67 | Expenditures | 9,800 | |||||||
12/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 13,750 | 13/02/2021 | OWN/2020-21/P/68 | Expenditures | 19,800 | |||||||
12/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 309,290 | 13/02/2021 | OWN/2020-21/P/69 | Expenditures | 47,550 | |||||||
19/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,800 | 26/02/2021 | OWN/2020-21/P/70 | Expenditures | 19,800 | |||||||
19/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 33,000 | 26/02/2021 | OWN/2020-21/P/71 | Expenditures | 21,600 | |||||||
22/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 18,400 | 26/02/2021 | OWN/2020-21/P/72 | Expenditures | 36,520 | |||||||
23/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 23,360 | 26/02/2021 | OWN/2020-21/P/73 | Expenditures | 19,600 | |||||||
23/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 9,000 | 26/02/2021 | OWN/2020-21/P/74 | Expenditures | 34,300 | |||||||
24/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 20,800 | 26/02/2021 | OWN/2020-21/P/75 | Expenditures | 37,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:12:03 PM. |