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/67 | Direct Receipts | 4,033 | 01/01/2021 | OWN/2020-21/P/84 | Expenditures | 9,200 | |||||||
01/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/85 | Expenditures | 4,225 | |||||||
01/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 08/01/2021 | OWN/2020-21/P/86 | Expenditures | 6,780 | |||||||
01/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,033 | 08/01/2021 | OWN/2020-21/P/87 | Expenditures | 350 | |||||||
06/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,544 | 08/01/2021 | OWN/2020-21/P/88 | Expenditures | 200 | |||||||
06/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 15,544 | 08/01/2021 | OWN/2020-21/P/89 | Expenditures | 10,104 | |||||||
08/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,400 | 08/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,225 | |||||||
08/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,400 | 16/01/2021 | OWN/2020-21/P/100 | Expenditures | 948 | |||||||
09/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 25,378 | 16/01/2021 | OWN/2020-21/P/101 | Expenditures | 380 | |||||||
16/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,200 | 16/01/2021 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
16/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 500 | 16/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,395 | |||||||
19/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,196 | 16/01/2021 | OWN/2020-21/P/104 | Expenditures | 12,790 | |||||||
21/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 173,450 | 16/01/2021 | OWN/2020-21/P/105 | Expenditures | 3,414 | |||||||
22/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,200 | 16/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,200 | |||||||
22/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 12,330 | 16/01/2021 | OWN/2020-21/P/107 | Expenditures | 20,900 | |||||||
23/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 29,285 | 16/01/2021 | OWN/2020-21/P/108 | Expenditures | 9,000 | |||||||
29/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 500 | 16/01/2021 | OWN/2020-21/P/109 | Expenditures | 900 | |||||||
31/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,400 | 20/01/2021 | FFC/2020-21/P/17 | Expenditures | 173,450 | |||||||
31/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,800 | 20/01/2021 | FFC/2020-21/P/18 | Expenditures | 12,600 | |||||||
31/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,600 | 20/01/2021 | FFC/2020-21/P/19 | Expenditures | 12,600 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/20 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/21 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/23 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/25 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/26 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/27 | Expenditures | 173,450 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/110 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/111 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,748 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/115 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/116 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/117 | Expenditures | 702 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/91 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:20:11 PM. |