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.) |
02/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,179 | 03/02/2021 | OWN/2020-21/P/126 | Expenditures | 2,570 | 02/02/2021 | OWN/2020-21/C/30 | 8,000 | ||||
03/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 10,730 | 05/02/2021 | OWN/2020-21/P/112 | Expenditures | 12,000 | 03/02/2021 | OWN/2020-21/C/31 | 8,500 | ||||
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 26,100 | 05/02/2021 | OWN/2020-21/P/113 | Expenditures | 5,400 | 06/02/2021 | OWN/2020-21/C/42 | 7,200 | ||||
05/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,032 | 06/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,420 | 10/02/2021 | OWN/2020-21/C/40 | 16,300 | ||||
10/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 22,950 | 10/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,200 | 16/02/2021 | OWN/2020-21/C/41 | 27,950 | ||||
16/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 22,700 | 11/02/2021 | FFC/2020-21/P/40 | Expenditures | 18,190 | 20/02/2021 | OWN/2020-21/C/32 | 10,900 | ||||
18/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,950 | 11/02/2021 | FFC/2020-21/P/41 | Expenditures | 100,000 | 24/02/2021 | OWN/2020-21/C/33 | 15,000 | ||||
20/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 13,007 | 18/02/2021 | FFC/2020-21/P/42 | Expenditures | 5,026 | |||||||
24/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 16,200 | 18/02/2021 | FFC/2020-21/P/43 | Expenditures | 5,026 | |||||||
24/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 13,431 | 18/02/2021 | FFC/2020-21/P/44 | Expenditures | 8,976 | |||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/45 | Expenditures | 5,026 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/46 | Expenditures | 487 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/47 | Expenditures | 4,869 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/93 | Expenditures | 18,275 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/131 | Expenditures | 38,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:44 PM. |