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.) |
06/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 08/01/2021 | OWN/2020-21/P/49 | Expenditures | 700 | 08/01/2021 | OWN/2020-21/C/16 | 700 | ||||
08/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 607 | 08/01/2021 | OWN/2020-21/P/50 | Expenditures | 800 | 11/01/2021 | OWN/2020-21/C/10 | 300 | ||||
08/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 876 | 08/01/2021 | OWN/2020-21/P/51 | Expenditures | 183 | 11/01/2021 | OWN/2020-21/C/18 | 2,700 | ||||
08/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 828 | 09/01/2021 | XVFC/2020-21/P/2 | Expenditures | 17.7 | 12/01/2021 | OWN/2020-21/C/11 | 1,375 | ||||
11/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 706 | 11/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,777 | 13/01/2021 | OWN/2020-21/C/19 | 3,400 | ||||
11/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 200 | 11/01/2021 | OWN/2020-21/P/52 | Expenditures | 406 | 27/01/2021 | OWN/2020-21/C/20 | 1,000 | ||||
11/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,500 | 12/01/2021 | FFC/2020-21/P/11 | Expenditures | 110,993.16 | |||||||
11/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 12/01/2021 | FFC/2020-21/P/12 | Expenditures | 45,000 | |||||||
11/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 700 | 12/01/2021 | FFC/2020-21/P/13 | Expenditures | 24,000 | |||||||
12/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 80 | 12/01/2021 | FFC/2020-21/P/14 | Expenditures | 16,000 | |||||||
12/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 208 | 12/01/2021 | FFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
12/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 97 | 12/01/2021 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
12/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 283 | 12/01/2021 | FFC/2020-21/P/17 | Expenditures | 8,500 | |||||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 462 | 12/01/2021 | FFC/2020-21/P/18 | Expenditures | 16,000 | |||||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 75 | 12/01/2021 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
12/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 50 | 12/01/2021 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 120 | 12/01/2021 | FFC/2020-21/P/21 | Expenditures | 8,000 | |||||||
13/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 500 | 12/01/2021 | FFC/2020-21/P/22 | Expenditures | 70,000 | |||||||
13/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | 12/01/2021 | FFC/2020-21/P/23 | Expenditures | 30,000 | |||||||
13/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | 13/01/2021 | FFC/2020-21/P/24 | Expenditures | 50,000 | |||||||
13/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 500 | 13/01/2021 | FFC/2020-21/P/25 | Expenditures | 50,000 | |||||||
13/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 200 | 13/01/2021 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
13/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 500 | 13/01/2021 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
27/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,116 | 24/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,075 | |||||||
27/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 700 | 24/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,800 | |||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 27/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,200 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:33 PM. |