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/141 | Direct Receipts | 2,000 | 07/01/2021 | OWN/2020-21/P/145 | Expenditures | 16,839 | |||||||
01/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 828 | 07/01/2021 | OWN/2020-21/P/146 | Expenditures | 13,580 | |||||||
02/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,600 | 08/01/2021 | FFC/2020-21/P/109 | Expenditures | 319,679 | |||||||
02/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 417 | 08/01/2021 | FFC/2020-21/P/110 | Expenditures | 91,771 | |||||||
03/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,110 | 08/01/2021 | FFC/2020-21/P/111 | Expenditures | 29.5 | |||||||
03/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 855 | 08/01/2021 | OWN/2020-21/P/86 | Expenditures | 13,351 | |||||||
04/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 18,916 | 13/01/2021 | OWN/2020-21/P/148 | Expenditures | 10 | |||||||
08/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 285 | 13/01/2021 | OWN/2020-21/P/87 | Expenditures | 10 | |||||||
08/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,324 | 29/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,450 | |||||||
09/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | 29/01/2021 | OWN/2020-21/P/150 | Expenditures | 5,500 | |||||||
09/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 185 | 29/01/2021 | OWN/2020-21/P/151 | Expenditures | 2,500 | |||||||
10/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,090 | 29/01/2021 | OWN/2020-21/P/152 | Expenditures | 3,500 | |||||||
11/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,372 | 29/01/2021 | OWN/2020-21/P/154 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 628 | 29/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,573 | |||||||
14/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,700 | 29/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
17/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,190 | 30/01/2021 | OWN/2020-21/P/90 | Expenditures | 8,550 | |||||||
20/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,000 | 30/01/2021 | OWN/2020-21/P/91 | Expenditures | 7,200 | |||||||
22/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 570 | 30/01/2021 | OWN/2020-21/P/92 | Expenditures | 80,000 | |||||||
22/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 5 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,130 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 285 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 112 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:11:55 AM. |