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.) |
04/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 50 | 01/01/2021 | OWN/2020-21/P/118 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,006 | 01/01/2021 | OWN/2020-21/P/119 | Expenditures | 5,990 | |||||||
06/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/120 | Expenditures | 12,300 | |||||||
06/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,773 | 01/01/2021 | OWN/2020-21/P/121 | Expenditures | 10,350 | |||||||
07/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 10,050 | 01/01/2021 | OWN/2020-21/P/122 | Expenditures | 18,625 | |||||||
11/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/123 | Expenditures | 1,200 | |||||||
11/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,241 | 11/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,800 | |||||||
12/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 291 | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 2,800 | |||||||
13/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 80 | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 3,500 | |||||||
19/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 613 | 12/01/2021 | OWN/2020-21/P/127 | Expenditures | 4,000 | |||||||
22/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,000 | 12/01/2021 | OWN/2020-21/P/128 | Expenditures | 6,000 | |||||||
22/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,146 | 12/01/2021 | OWN/2020-21/P/129 | Expenditures | 600 | |||||||
23/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | 19/01/2021 | FFC/2020-21/P/35 | Expenditures | 6,206 | |||||||
23/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,675 | 19/01/2021 | FFC/2020-21/P/36 | Expenditures | 6,206 | |||||||
25/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 15,960 | 19/01/2021 | FFC/2020-21/P/37 | Expenditures | 3,103 | |||||||
28/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 400 | 19/01/2021 | FFC/2020-21/P/38 | Expenditures | 3,103 | |||||||
29/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 243 | 19/01/2021 | FFC/2020-21/P/39 | Expenditures | 2,392 | |||||||
30/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 200 | 19/01/2021 | FFC/2020-21/P/40 | Expenditures | 283,126 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/41 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/42 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/43 | Expenditures | 2,611 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/44 | Expenditures | 2,611 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/45 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/46 | Expenditures | 229,761 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/130 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/131 | Expenditures | 43,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:35 PM. |