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.) |
05/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 590 | 01/01/2021 | OWN/2020-21/P/82 | Expenditures | 23,515 | |||||||
08/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 800 | 01/01/2021 | OWN/2020-21/P/83 | Expenditures | 13,315 | |||||||
11/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,524 | 01/01/2021 | OWN/2020-21/P/84 | Expenditures | 31,850 | |||||||
12/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 775 | 05/01/2021 | OWN/2020-21/P/53 | Expenditures | 7,200 | |||||||
18/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 830 | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 30,800 | |||||||
19/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 858 | 13/01/2021 | FFC/2020-21/P/45 | Expenditures | 535,215 | |||||||
20/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 453 | 20/01/2021 | FFC/2020-21/P/46 | Expenditures | 229,023 | |||||||
21/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 200 | 20/01/2021 | FFC/2020-21/P/47 | Expenditures | 202,819 | |||||||
23/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 235 | 21/01/2021 | FFC/2020-21/P/48 | Expenditures | 15,429 | |||||||
23/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,000 | 21/01/2021 | FFC/2020-21/P/49 | Expenditures | 38,873 | |||||||
23/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,400 | 21/01/2021 | FFC/2020-21/P/50 | Expenditures | 22,452 | |||||||
25/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 11,100 | 21/01/2021 | FFC/2020-21/P/51 | Expenditures | 11,903 | |||||||
25/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,035 | 21/01/2021 | FFC/2020-21/P/52 | Expenditures | 3,786 | |||||||
27/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 100 | 21/01/2021 | FFC/2020-21/P/53 | Expenditures | 4,910 | |||||||
28/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,400 | 21/01/2021 | FFC/2020-21/P/54 | Expenditures | 10,259 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/86 | Expenditures | 43,405 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/87 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:59 PM. |