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.) |
01/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 36,993 | 01/01/2021 | OWN/2020-21/P/212 | Expenditures | 17,040 | |||||||
04/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,300 | 01/01/2021 | OWN/2020-21/P/213 | Expenditures | 12,800 | |||||||
04/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 435 | 01/01/2021 | OWN/2020-21/P/214 | Expenditures | 10,000 | |||||||
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 561 | 01/01/2021 | OWN/2020-21/P/224 | Expenditures | 1,900 | |||||||
06/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/225 | Expenditures | 1,720 | |||||||
06/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 3,527 | 01/01/2021 | OWN/2020-21/P/227 | Expenditures | 1,100 | |||||||
07/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 4,400 | 01/01/2021 | OWN/2020-21/P/228 | Expenditures | 4,014 | |||||||
07/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,232 | 01/01/2021 | OWN/2020-21/P/229 | Expenditures | 640 | |||||||
13/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,665 | 01/01/2021 | OWN/2020-21/P/230 | Expenditures | 2,877 | |||||||
18/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 19,232 | 01/01/2021 | OWN/2020-21/P/231 | Expenditures | 2,030 | |||||||
20/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,104 | 01/01/2021 | OWN/2020-21/P/232 | Expenditures | 10,000 | |||||||
25/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,215 | 01/01/2021 | OWN/2020-21/P/233 | Expenditures | 3,500 | |||||||
25/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,520 | 01/01/2021 | OWN/2020-21/P/234 | Expenditures | 5,000 | |||||||
27/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 5,154 | 05/01/2021 | FFC/2020-21/P/83 | Expenditures | 17 | |||||||
27/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,200 | 06/01/2021 | OWN/2020-21/P/215 | Expenditures | 31,456 | |||||||
28/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 4,476 | 06/01/2021 | OWN/2020-21/P/216 | Expenditures | 3,400 | |||||||
29/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/217 | Expenditures | 1,890 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/218 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/226 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/235 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/236 | Expenditures | 48,918 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/237 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/238 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/239 | Expenditures | 13,365 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/240 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/241 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/242 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/243 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/269 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/270 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:39 PM. |