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/118 | Direct Receipts | 100 | 01/01/2021 | FFC/2020-21/P/66 | Expenditures | 2,172 | |||||||
01/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 460 | 01/01/2021 | FFC/2020-21/P/67 | Expenditures | 3,674 | |||||||
01/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 691 | 01/01/2021 | FFC/2020-21/P/68 | Expenditures | 2,172 | |||||||
06/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 881 | 01/01/2021 | FFC/2020-21/P/69 | Expenditures | 3,674 | |||||||
11/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,900 | 01/01/2021 | OWN/2020-21/P/164 | Expenditures | 6,050 | |||||||
11/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,810 | 01/01/2021 | OWN/2020-21/P/170 | Expenditures | 10,800 | |||||||
13/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,025 | 01/01/2021 | OWN/2020-21/P/171 | Expenditures | 10,800 | |||||||
16/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,770 | 01/01/2021 | OWN/2020-21/P/172 | Expenditures | 10,800 | |||||||
16/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 40,729 | 01/01/2021 | OWN/2020-21/P/173 | Expenditures | 12,000 | |||||||
21/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,250 | 01/01/2021 | OWN/2020-21/P/174 | Expenditures | 12,000 | |||||||
21/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,570 | 04/01/2021 | OWN/2020-21/P/175 | Expenditures | 12,000 | |||||||
21/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 12,684 | 04/01/2021 | OWN/2020-21/P/176 | Expenditures | 12,000 | |||||||
26/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,075 | 04/01/2021 | OWN/2020-21/P/177 | Expenditures | 12,000 | |||||||
26/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,175 | 04/01/2021 | OWN/2020-21/P/178 | Expenditures | 12,000 | |||||||
27/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 13,244 | 04/01/2021 | OWN/2020-21/P/179 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/71 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/72 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/73 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/74 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/75 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/76 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/77 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/78 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/79 | Expenditures | 9,395 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/182 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/200 | Expenditures | 94,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:06 AM. |