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.) |
02/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,320 | 02/01/2021 | OWN/2020-21/P/241 | Expenditures | 520 | |||||||
04/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,800 | 04/01/2021 | OWN/2020-21/P/242 | Expenditures | 800 | |||||||
05/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,700 | 05/01/2021 | OWN/2020-21/P/243 | Expenditures | 1,700 | |||||||
07/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,800 | 05/01/2021 | OWN/2020-21/P/244 | Expenditures | 2,933 | |||||||
11/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,620 | 05/01/2021 | OWN/2020-21/P/245 | Expenditures | 11,000 | |||||||
21/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,700 | 05/01/2021 | OWN/2020-21/P/246 | Expenditures | 3,312 | |||||||
22/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,450 | 05/01/2021 | OWN/2020-21/P/247 | Expenditures | 3,772 | |||||||
25/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,450 | 05/01/2021 | OWN/2020-21/P/248 | Expenditures | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,100 | 05/01/2021 | OWN/2020-21/P/249 | Expenditures | 3,254 | |||||||
29/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,720 | 05/01/2021 | OWN/2020-21/P/250 | Expenditures | 2,704 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/251 | Expenditures | 2,704 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/252 | Expenditures | 2,704 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/253 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/254 | Expenditures | 3,569 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/255 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/256 | Expenditures | 4,285 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/257 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/258 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/259 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/260 | Expenditures | 3,194 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/261 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/67 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/68 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/262 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/263 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/69 | Expenditures | 99,396 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/264 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/71 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/72 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/73 | Expenditures | 3,200.36 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/265 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/266 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/267 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/268 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/269 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/270 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:52:35 AM. |