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.) |
06/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,828 | 06/01/2021 | FFC/2020-21/P/34 | Expenditures | 371,223 | 22/01/2021 | OWN/2020-21/C/30 | 9,900 | ||||
11/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 605 | 06/01/2021 | FFC/2020-21/P/35 | Expenditures | 110,145 | 22/01/2021 | OWN/2020-21/C/41 | 11,500 | ||||
11/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,400 | 06/01/2021 | FFC/2020-21/P/36 | Expenditures | 37,682 | |||||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,700 | 06/01/2021 | OWN/2020-21/P/210 | Expenditures | 65,000 | |||||||
21/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 18,627 | 06/01/2021 | OWN/2020-21/P/211 | Expenditures | 3,000 | |||||||
21/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 19,550 | 06/01/2021 | OWN/2020-21/P/212 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 250 | 11/01/2021 | OWN/2020-21/P/213 | Expenditures | 8,500 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/214 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/215 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/291 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/292 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/293 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/294 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/295 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/216 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/217 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/218 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/219 | Expenditures | 87 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/220 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/221 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/222 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/223 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/277 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/278 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/279 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/280 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/281 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/282 | Expenditures | 833 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/283 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/224 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/225 | Expenditures | 203 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/226 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/227 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/284 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/285 | Expenditures | 263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:54:32 PM. |