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 | FFC/2020-21/R/4 | Direct Receipts | 179,000 | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 117,000 | 01/01/2021 | OWN/2020-21/C/7 | 358 | ||||
05/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,658 | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 48,900 | |||||||
05/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 170,123 | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,600 | |||||||
05/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,280 | 06/01/2021 | OWN/2020-21/P/73 | Expenditures | 20,000 | |||||||
08/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,764 | 08/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,040 | 10/01/2021 | OWN/2020-21/P/51 | Expenditures | 705 | |||||||
13/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,500 | 19/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
14/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/76 | Expenditures | 341 | |||||||
16/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,399 | 22/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
16/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,920 | 22/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
19/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 500 | 22/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
20/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,240 | 25/01/2021 | OWN/2020-21/P/102 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 200 | 27/01/2021 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
22/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | 27/01/2021 | OWN/2020-21/P/90 | Expenditures | 20 | |||||||
23/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,400 | 28/01/2021 | FFC/2020-21/P/17 | Expenditures | 66,900 | |||||||
25/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,273 | 28/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
25/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,707 | 29/01/2021 | FFC/2020-21/P/18 | Expenditures | 15,006 | |||||||
25/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,220 | 29/01/2021 | FFC/2020-21/P/19 | Expenditures | 50,006 | |||||||
28/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,425 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:43 AM. |