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/20 | Direct Receipts | 3,000 | 02/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,000 | 01/02/2021 | OWN/2020-21/C/20 | 3,000 | ||||
02/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,800 | 02/02/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | 02/02/2021 | OWN/2020-21/C/21 | 4,000 | ||||
03/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 16,359 | 03/02/2021 | OWN/2020-21/P/146 | Expenditures | 65,022 | 03/02/2021 | OWN/2020-21/C/48 | 29,500 | ||||
08/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,600 | 08/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,550 | 08/02/2021 | OWN/2020-21/C/23 | 10,000 | ||||
11/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 20,753 | 11/02/2021 | OWN/2020-21/P/147 | Expenditures | 51,070 | 11/02/2021 | OWN/2020-21/C/49 | 15,500 | ||||
12/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 24,850 | 12/02/2021 | FFC/2020-21/P/18 | Expenditures | 95,682 | 23/02/2021 | OWN/2020-21/C/50 | 42,400 | ||||
14/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,800 | 12/02/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | 24/02/2021 | OWN/2020-21/C/24 | 19,000 | ||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 39,649 | 14/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,050 | 26/02/2021 | OWN/2020-21/C/51 | 14,000 | ||||
24/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,100 | 14/02/2021 | OWN/2020-21/P/107 | Expenditures | 3,800 | |||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 20,040 | 17/02/2021 | FFC/2020-21/P/19 | Expenditures | 66,422 | |||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,501 | 17/02/2021 | FFC/2020-21/P/20 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/148 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/136 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:48 PM. |