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 | OWN/2020-21/R/100 | Direct Receipts | 40,514 | 01/01/2021 | FFC/2020-21/P/31 | Expenditures | 28,560 | 06/01/2021 | OWN/2020-21/C/122 | 39,662 | ||||
06/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 4,320 | 02/01/2021 | FFC/2020-21/P/32 | Expenditures | 138,000 | 06/01/2021 | OWN/2020-21/C/62 | 6,370 | ||||
06/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,050 | 04/01/2021 | FFC/2020-21/P/33 | Expenditures | 43,470 | 20/01/2021 | OWN/2020-21/C/123 | 18,992 | ||||
15/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 10,685 | 04/01/2021 | OWN/2020-21/P/101 | Expenditures | 19,988 | 22/01/2021 | OWN/2020-21/C/124 | 1,506 | ||||
15/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 400,527 | 04/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,666 | 27/01/2021 | OWN/2020-21/C/125 | 4,560 | ||||
20/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 14,303 | 04/01/2021 | OWN/2020-21/P/141 | Expenditures | 48,207 | 28/01/2021 | OWN/2020-21/C/126 | 2,512 | ||||
20/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,440 | 04/01/2021 | OWN/2020-21/P/142 | Expenditures | 6,346 | 30/01/2021 | OWN/2020-21/C/127 | 20,151 | ||||
22/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,506 | 04/01/2021 | OWN/2020-21/P/143 | Expenditures | 40,060 | |||||||
25/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 434,776 | 04/01/2021 | OWN/2020-21/P/144 | Expenditures | 150,000 | |||||||
27/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,560 | 05/01/2021 | FFC/2020-21/P/34 | Expenditures | 45,570 | |||||||
28/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,512 | 13/01/2021 | OWN/2020-21/P/145 | Expenditures | 4,800 | |||||||
30/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 20,151 | 15/01/2021 | FFC/2020-21/P/35 | Expenditures | 209,760 | |||||||
31/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 173 | 15/01/2021 | FFC/2020-21/P/36 | Expenditures | 282,912 | |||||||
31/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,058 | 15/01/2021 | FFC/2020-21/P/37 | Expenditures | 90,000 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/185 | Expenditures | 400,527 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/146 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/147 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/148 | Expenditures | 10,347 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/149 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/150 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/103 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:45 AM. |