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 | OWN/2020-21/R/174 | Direct Receipts | 615 | 06/01/2021 | FFC/2020-21/P/159 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,950 | 06/01/2021 | FFC/2020-21/P/161 | Expenditures | 19,788 | |||||||
02/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 929 | 06/01/2021 | OWN/2020-21/P/407 | Expenditures | 47,667 | |||||||
04/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,696 | 06/01/2021 | OWN/2020-21/P/408 | Expenditures | 35,260 | |||||||
05/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 5,020 | 06/01/2021 | OWN/2020-21/P/409 | Expenditures | 15,300 | |||||||
06/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 10,520 | 06/01/2021 | OWN/2020-21/P/410 | Expenditures | 12,500 | |||||||
07/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 201,972 | 06/01/2021 | OWN/2020-21/P/411 | Expenditures | 6,500 | |||||||
07/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,950 | 06/01/2021 | OWN/2020-21/P/412 | Expenditures | 5,750 | |||||||
08/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 50,520 | 06/01/2021 | OWN/2020-21/P/413 | Expenditures | 5,766 | |||||||
12/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,398 | 06/01/2021 | OWN/2020-21/P/414 | Expenditures | 2,416 | |||||||
12/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,050 | 06/01/2021 | OWN/2020-21/P/415 | Expenditures | 2,250 | |||||||
15/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,247 | 06/01/2021 | OWN/2020-21/P/576 | Expenditures | 14,725 | |||||||
15/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 305 | 06/01/2021 | OWN/2020-21/P/577 | Expenditures | 900 | |||||||
16/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,407 | 06/01/2021 | OWN/2020-21/P/578 | Expenditures | 6,919 | |||||||
19/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 50,915 | 06/01/2021 | OWN/2020-21/P/579 | Expenditures | 4,300 | |||||||
19/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 105 | 06/01/2021 | OWN/2020-21/P/580 | Expenditures | 1,032 | |||||||
20/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,563 | 08/01/2021 | OWN/2020-21/P/416 | Expenditures | 306 | |||||||
22/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 5,198 | 14/01/2021 | FFC/2020-21/P/160 | Expenditures | 6,616 | |||||||
22/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 500 | 14/01/2021 | FFC/2020-21/P/162 | Expenditures | 15,000 | |||||||
25/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 6,060 | 15/01/2021 | OWN/2020-21/P/581 | Expenditures | 31,349 | |||||||
28/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 52,775 | 15/01/2021 | OWN/2020-21/P/582 | Expenditures | 2,800 | |||||||
28/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 14,070 | 20/01/2021 | FFC/2020-21/P/163 | Expenditures | 63,325 | |||||||
29/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 285,678 | 20/01/2021 | FFC/2020-21/P/164 | Expenditures | 63,140 | |||||||
29/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 5,147 | 20/01/2021 | FFC/2020-21/P/165 | Expenditures | 90,118 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/166 | Expenditures | 90,118 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/417 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/418 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/419 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/420 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/421 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/422 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/169 | Expenditures | 1,052.61 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/423 | Expenditures | 96,887.2 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/583 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/584 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/585 | Expenditures | 7,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:04 AM. |