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/140 | Direct Receipts | 10,100 | 01/01/2021 | OWN/2020-21/P/187 | Expenditures | 2,500 | 01/01/2021 | OWN/2020-21/C/123 | 10,100 | ||||
01/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 12,820 | 08/01/2021 | FFC/2020-21/P/37 | Expenditures | 3,199 | 01/01/2021 | OWN/2020-21/C/132 | 12,820 | ||||
02/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 9,500 | 08/01/2021 | FFC/2020-21/P/38 | Expenditures | 3,199 | 02/01/2021 | OWN/2020-21/C/124 | 9,500 | ||||
02/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 12,650 | 08/01/2021 | OWN/2020-21/P/168 | Expenditures | 7,213 | 02/01/2021 | OWN/2020-21/C/133 | 12,650 | ||||
04/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 8,500 | 08/01/2021 | OWN/2020-21/P/169 | Expenditures | 7,000 | 04/01/2021 | OWN/2020-21/C/125 | 8,500 | ||||
04/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/170 | Expenditures | 2,995 | 04/01/2021 | OWN/2020-21/C/134 | 1,000 | ||||
05/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,100 | 12/01/2021 | OWN/2020-21/P/171 | Expenditures | 14,600 | 05/01/2021 | OWN/2020-21/C/126 | 4,100 | ||||
05/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 10,000 | 13/01/2021 | OWN/2020-21/P/176 | Expenditures | 10,000 | 05/01/2021 | OWN/2020-21/C/135 | 10,000 | ||||
06/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,770 | 13/01/2021 | OWN/2020-21/P/177 | Expenditures | 8,000 | 06/01/2021 | OWN/2020-21/C/127 | 8,770 | ||||
08/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,500 | 13/01/2021 | OWN/2020-21/P/178 | Expenditures | 6,000 | 08/01/2021 | OWN/2020-21/C/128 | 9,100 | ||||
08/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 9,100 | 13/01/2021 | OWN/2020-21/P/179 | Expenditures | 7,900 | 08/01/2021 | OWN/2020-21/C/136 | 20,000 | ||||
08/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 20,000 | 13/01/2021 | OWN/2020-21/P/180 | Expenditures | 2,000 | 16/01/2021 | OWN/2020-21/C/129 | 3,000 | ||||
16/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,000 | 13/01/2021 | OWN/2020-21/P/181 | Expenditures | 7,500 | 19/01/2021 | OWN/2020-21/C/130 | 3,000 | ||||
19/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,000 | 19/01/2021 | FFC/2020-21/P/39 | Expenditures | 72,270 | 20/01/2021 | OWN/2020-21/C/131 | 5,000 | ||||
20/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 5,000 | 19/01/2021 | FFC/2020-21/P/40 | Expenditures | 92,200 | 20/01/2021 | OWN/2020-21/C/137 | 2,500 | ||||
20/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,500 | 19/01/2021 | FFC/2020-21/P/41 | Expenditures | 63,000 | 30/01/2021 | OWN/2020-21/C/138 | 3,000 | ||||
30/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,000 | 19/01/2021 | FFC/2020-21/P/42 | Expenditures | 28,200 | |||||||
30/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 12,200 | 19/01/2021 | FFC/2020-21/P/43 | Expenditures | 2,566 | |||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/44 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/45 | Expenditures | 53,460 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/46 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/47 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/48 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/50 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/172 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/173 | Expenditures | 1,988.8 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/51 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/53 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/182 | Expenditures | 2,846 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/183 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/184 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/185 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/186 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/175 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:00:28 AM. |