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/170 | Direct Receipts | 2,240 | 04/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,619 | |||||||
02/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 825 | 04/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,032 | |||||||
04/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 4,843 | 04/01/2021 | OWN/2020-21/P/140 | Expenditures | 4,500 | |||||||
04/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 500 | 05/01/2021 | FFC/2020-21/P/35 | Expenditures | 41,250 | |||||||
05/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,315 | 05/01/2021 | FFC/2020-21/P/36 | Expenditures | 45,000 | |||||||
07/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,313 | 05/01/2021 | FFC/2020-21/P/37 | Expenditures | 55,400 | |||||||
07/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 150 | 05/01/2021 | OWN/2020-21/P/173 | Expenditures | 3,000 | |||||||
09/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 75 | 05/01/2021 | OWN/2020-21/P/174 | Expenditures | 17,200 | |||||||
09/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 360 | 28/01/2021 | OWN/2020-21/P/141 | Expenditures | 5,500 | |||||||
13/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 50 | 28/01/2021 | OWN/2020-21/P/142 | Expenditures | 955 | |||||||
19/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,025 | 28/01/2021 | OWN/2020-21/P/143 | Expenditures | 13,638 | |||||||
20/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,970 | 28/01/2021 | OWN/2020-21/P/144 | Expenditures | 4,197 | |||||||
20/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,080 | 28/01/2021 | OWN/2020-21/P/145 | Expenditures | 10,457 | |||||||
23/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,264 | 28/01/2021 | OWN/2020-21/P/175 | Expenditures | 24,530 | |||||||
25/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 50 | 28/01/2021 | OWN/2020-21/P/176 | Expenditures | 2,300 | |||||||
27/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 6,502 | 28/01/2021 | OWN/2020-21/P/177 | Expenditures | 3,500 | |||||||
27/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 225 | 28/01/2021 | OWN/2020-21/P/178 | Expenditures | 2,500 | |||||||
30/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 250 | 28/01/2021 | OWN/2020-21/P/179 | Expenditures | 8,450 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/180 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/181 | Expenditures | 17,710 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/182 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/183 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/184 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/185 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/186 | Expenditures | 6,251 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/187 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/38 | Expenditures | 83,897 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/39 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:27 PM. |