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.) |
04/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,320 | 02/02/2021 | OWN/2020-21/P/135 | Expenditures | 16,690 | |||||||
09/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 150 | 02/02/2021 | OWN/2020-21/P/156 | Expenditures | 6,200 | |||||||
10/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 7,000 | 02/02/2021 | OWN/2020-21/P/157 | Expenditures | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 300 | 02/02/2021 | OWN/2020-21/P/158 | Expenditures | 6,125 | |||||||
11/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 15,920 | 02/02/2021 | OWN/2020-21/P/159 | Expenditures | 6,716 | |||||||
15/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,240 | 02/02/2021 | OWN/2020-21/P/160 | Expenditures | 6,825 | |||||||
15/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,742 | 02/02/2021 | OWN/2020-21/P/161 | Expenditures | 6,200 | |||||||
17/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 261 | 02/02/2021 | OWN/2020-21/P/162 | Expenditures | 7,500 | |||||||
17/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 450 | 02/02/2021 | OWN/2020-21/P/163 | Expenditures | 1,500 | |||||||
18/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,500 | 02/02/2021 | OWN/2020-21/P/164 | Expenditures | 6,000 | |||||||
25/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 9,585 | 04/02/2021 | OWN/2020-21/P/136 | Expenditures | 645 | |||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/42 | Expenditures | 974,947 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/165 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/166 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/167 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/43 | Expenditures | 20,208 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/44 | Expenditures | 11,291 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/45 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/46 | Expenditures | 15,368 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/47 | Expenditures | 22,582 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/137 | Expenditures | 739 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/138 | Expenditures | 89 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/169 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/170 | Expenditures | 36 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/48 | Expenditures | 699,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/139 | Expenditures | 670 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/140 | Expenditures | 33,675 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/141 | Expenditures | 1,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:28:21 PM. |