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/215 | Direct Receipts | 3,070 | 04/01/2021 | OWN/2020-21/P/153 | Expenditures | 4,450 | |||||||
04/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 5,840 | 04/01/2021 | OWN/2020-21/P/154 | Expenditures | 1,580 | |||||||
05/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 390 | 04/01/2021 | OWN/2020-21/P/157 | Expenditures | 4 | |||||||
05/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,590 | 06/01/2021 | FFC/2020-21/P/35 | Expenditures | 47,689 | |||||||
06/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 637 | 06/01/2021 | FFC/2020-21/P/36 | Expenditures | 2,000 | |||||||
06/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 200 | 06/01/2021 | FFC/2020-21/P/37 | Expenditures | 14,000 | |||||||
11/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,581 | 06/01/2021 | FFC/2020-21/P/38 | Expenditures | 20,000 | |||||||
11/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,400 | 06/01/2021 | OWN/2020-21/P/159 | Expenditures | 5,100 | |||||||
11/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,308 | 06/01/2021 | OWN/2020-21/P/160 | Expenditures | 4,250 | |||||||
11/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 768 | 06/01/2021 | OWN/2020-21/P/161 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 4 | 06/01/2021 | OWN/2020-21/P/162 | Expenditures | 1,274 | |||||||
15/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,110 | 06/01/2021 | OWN/2020-21/P/164 | Expenditures | 5,600 | |||||||
19/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 610 | 06/01/2021 | OWN/2020-21/P/165 | Expenditures | 4,250 | |||||||
20/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 184,408 | 06/01/2021 | OWN/2020-21/P/166 | Expenditures | 1,322 | |||||||
21/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,735 | 06/01/2021 | OWN/2020-21/P/167 | Expenditures | 5,000 | |||||||
28/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,250 | 06/01/2021 | OWN/2020-21/P/168 | Expenditures | 1,500 | |||||||
31/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 50,122.88 | 08/01/2021 | OWN/2020-21/P/163 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/169 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/242 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/172 | Expenditures | 620 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/196 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/204 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/205 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/206 | Expenditures | 110 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/207 | Expenditures | 370 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/208 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/209 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/173 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/203 | Expenditures | 152,164 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/197 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/198 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/199 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/200 | Expenditures | 2,284 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/201 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/39 | Expenditures | 70,750.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:58 AM. |