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.) |
02/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,000 | 05/01/2021 | FFC/2020-21/P/108 | Expenditures | 8,000 | |||||||
05/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,000 | 05/01/2021 | FFC/2020-21/P/109 | Expenditures | 40,000 | |||||||
06/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,000 | 05/01/2021 | FFC/2020-21/P/110 | Expenditures | 99,000 | |||||||
06/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/333 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 16,000 | 05/01/2021 | OWN/2020-21/P/334 | Expenditures | 6,000 | |||||||
07/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,000 | 05/01/2021 | OWN/2020-21/P/335 | Expenditures | 6,000 | |||||||
07/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,100 | 05/01/2021 | OWN/2020-21/P/336 | Expenditures | 6,000 | |||||||
11/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/337 | Expenditures | 6,000 | |||||||
11/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,120 | 05/01/2021 | OWN/2020-21/P/338 | Expenditures | 6,000 | |||||||
13/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 4,120 | 05/01/2021 | OWN/2020-21/P/339 | Expenditures | 6,000 | |||||||
14/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 11,120 | 05/01/2021 | OWN/2020-21/P/340 | Expenditures | 7,000 | |||||||
14/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/341 | Expenditures | 6,000 | |||||||
18/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/342 | Expenditures | 6,000 | |||||||
20/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/343 | Expenditures | 4,225 | |||||||
20/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/344 | Expenditures | 4,225 | |||||||
20/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 5,940 | 05/01/2021 | OWN/2020-21/P/345 | Expenditures | 4,225 | |||||||
20/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/346 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,200 | 05/01/2021 | OWN/2020-21/P/347 | Expenditures | 1,940 | |||||||
21/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/348 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,000 | 05/01/2021 | OWN/2020-21/P/349 | Expenditures | 6,000 | |||||||
22/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,120 | 05/01/2021 | OWN/2020-21/P/350 | Expenditures | 4,225 | |||||||
25/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 29,000 | 05/01/2021 | OWN/2020-21/P/351 | Expenditures | 4,225 | |||||||
25/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 6,000 | 05/01/2021 | OWN/2020-21/P/352 | Expenditures | 295 | |||||||
27/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 7,500 | 06/01/2021 | OWN/2020-21/P/354 | Expenditures | 5,000 | |||||||
28/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 4,000 | 07/01/2021 | OWN/2020-21/P/355 | Expenditures | 221 | |||||||
29/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,240 | 08/01/2021 | OWN/2020-21/P/356 | Expenditures | 8,799 | |||||||
29/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,000 | 08/01/2021 | OWN/2020-21/P/357 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/358 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/359 | Expenditures | 9,762 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/360 | Expenditures | 8,112 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/361 | Expenditures | 8,112 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/362 | Expenditures | 8,112 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/363 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/364 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/365 | Expenditures | 940 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/366 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/367 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/368 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/369 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/370 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/371 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/372 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/111 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/112 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/113 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/353 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/373 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:23:29 PM. |