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/171 | Direct Receipts | 2,468 | 01/01/2021 | OWN/2020-21/P/38 | Expenditures | 6,514 | 07/01/2021 | OWN/2020-21/C/21 | 32,000 | ||||
27/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 810 | 05/01/2021 | FFC/2020-21/P/38 | Expenditures | 6,156 | |||||||
27/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/39 | Expenditures | 5,600 | |||||||
27/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,086 | 08/01/2021 | OWN/2020-21/P/40 | Expenditures | 6,514 | |||||||
27/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 200 | 08/01/2021 | OWN/2020-21/P/41 | Expenditures | 6,514 | |||||||
27/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 400 | 08/01/2021 | OWN/2020-21/P/42 | Expenditures | 6,695 | |||||||
27/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,246 | 08/01/2021 | OWN/2020-21/P/43 | Expenditures | 6,695 | |||||||
27/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,526 | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
27/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 185 | 15/01/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
27/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 388 | 18/01/2021 | FFC/2020-21/P/39 | Expenditures | 1,900 | |||||||
27/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 227 | 20/01/2021 | FFC/2020-21/P/40 | Expenditures | 3,974 | |||||||
27/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 862 | 21/01/2021 | FFC/2020-21/P/41 | Expenditures | 3,974 | |||||||
27/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,320 | 27/01/2021 | FFC/2020-21/P/42 | Expenditures | 9,215 | |||||||
27/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 200 | 28/01/2021 | FFC/2020-21/P/43 | Expenditures | 17,600 | |||||||
27/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 357 | 28/01/2021 | OWN/2020-21/P/46 | Expenditures | 5,600 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/47 | Expenditures | 555 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/49 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/50 | Expenditures | 255 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/44 | Expenditures | 16,585 | ||||||||||
Direct Receipts | 29/01/2021 | STS/2020-21/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2021 | STS/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/01/2021 | STS/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/45 | Expenditures | 8,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:36:54 PM. |