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/34 | Direct Receipts | 5,305 | 10/02/2021 | OWN/2020-21/P/70 | Expenditures | 2 | 10/02/2021 | OWN/2020-21/C/16 | 9,760 | ||||
10/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,870 | 10/02/2021 | OWN/2020-21/P/71 | Expenditures | 1,600 | 10/02/2021 | OWN/2020-21/C/17 | 1,853 | ||||
10/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | 10/02/2021 | OWN/2020-21/P/72 | Expenditures | 400 | 10/02/2021 | OWN/2020-21/C/26 | 10,000 | ||||
16/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 50,760 | 14/02/2021 | OWN/2020-21/P/89 | Expenditures | 425 | 16/02/2021 | OWN/2020-21/C/18 | 29,500 | ||||
16/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,500 | 15/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,550 | 16/02/2021 | OWN/2020-21/C/19 | 13,769 | ||||
24/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,842 | 16/02/2021 | OWN/2020-21/P/73 | Expenditures | 835 | 16/02/2021 | OWN/2020-21/C/27 | 9,000 | ||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 15,500 | 16/02/2021 | OWN/2020-21/P/74 | Expenditures | 7,500 | 24/02/2021 | OWN/2020-21/C/20 | 10,200 | ||||
24/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 15,500 | 16/02/2021 | OWN/2020-21/P/87 | Expenditures | 950 | 24/02/2021 | OWN/2020-21/C/21 | 4,823 | ||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/88 | Expenditures | 60,000 | 24/02/2021 | OWN/2020-21/C/28 | 31,000 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/75 | Expenditures | 875 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/20 | Expenditures | 95,790 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/21 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/22 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/23 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/24 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/25 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/26 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/27 | Expenditures | 15,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:17 PM. |