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.) |
01/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 500 | 01/02/2021 | FFC/2020-21/P/54 | Expenditures | 2.95 | 01/02/2021 | FFC/2020-21/C/3 | 2.95 | ||||
01/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 8,900 | 01/02/2021 | OWN/2020-21/P/193 | Expenditures | 3,500 | 02/02/2021 | FFC/2020-21/C/5 | 289.1 | ||||
03/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/194 | Expenditures | 9,000 | 06/02/2021 | FFC/2020-21/C/4 | 5.9 | ||||
03/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 297,125 | 01/02/2021 | OWN/2020-21/P/195 | Expenditures | 4,800 | 08/02/2021 | OWN/2020-21/C/140 | 1,630 | ||||
08/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,630 | 01/02/2021 | OWN/2020-21/P/196 | Expenditures | 1,500 | 11/02/2021 | OWN/2020-21/C/139 | 8,800 | ||||
10/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 13,000 | 01/02/2021 | OWN/2020-21/P/197 | Expenditures | 15,750 | 17/02/2021 | OWN/2020-21/C/144 | 300 | ||||
10/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 10,000 | 02/02/2021 | FFC/2020-21/P/55 | Expenditures | 151,900 | 22/02/2021 | OWN/2020-21/C/141 | 6,500 | ||||
11/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 8,800 | 02/02/2021 | FFC/2020-21/P/56 | Expenditures | 55,000 | 25/02/2021 | OWN/2020-21/C/142 | 3,550 | ||||
11/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,950 | 02/02/2021 | FFC/2020-21/P/57 | Expenditures | 22,000 | 26/02/2021 | OWN/2020-21/C/143 | 6,800 | ||||
12/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 8,100 | 02/02/2021 | FFC/2020-21/P/58 | Expenditures | 2,360 | |||||||
12/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 10,300 | 02/02/2021 | FFC/2020-21/P/59 | Expenditures | 25,000 | |||||||
17/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 12,500 | 02/02/2021 | FFC/2020-21/P/60 | Expenditures | 3,560 | |||||||
18/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 30,000 | 02/02/2021 | FFC/2020-21/P/61 | Expenditures | 28,734 | |||||||
20/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 8,150 | 02/02/2021 | FFC/2020-21/P/62 | Expenditures | 126,800 | |||||||
22/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 6,500 | 02/02/2021 | FFC/2020-21/P/63 | Expenditures | 42,000 | |||||||
22/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,000 | 02/02/2021 | FFC/2020-21/P/64 | Expenditures | 22,000 | |||||||
24/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,000 | 02/02/2021 | FFC/2020-21/P/65 | Expenditures | 2,329 | |||||||
25/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,550 | 02/02/2021 | FFC/2020-21/P/66 | Expenditures | 1,962 | |||||||
25/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 12,400 | 02/02/2021 | FFC/2020-21/P/67 | Expenditures | 21,500 | |||||||
26/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 6,800 | 02/02/2021 | FFC/2020-21/P/68 | Expenditures | 1,962 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/69 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/188 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/189 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/191 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/192 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/198 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/199 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/200 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/201 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/202 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/203 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/204 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/205 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/206 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/207 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/208 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:37 AM. |