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/83 | Direct Receipts | 4,000 | 01/01/2021 | FFC/2020-21/P/111 | Expenditures | 37,700 | |||||||
01/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,411 | 01/01/2021 | FFC/2020-21/P/112 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,000 | 02/01/2021 | FFC/2020-21/P/113 | Expenditures | 2,750 | |||||||
05/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,600 | 03/01/2021 | FFC/2020-21/P/114 | Expenditures | 42,600 | |||||||
06/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 35,788 | 05/01/2021 | FFC/2020-21/P/115 | Expenditures | 2,576 | |||||||
11/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 9,000 | 05/01/2021 | FFC/2020-21/P/116 | Expenditures | 3,850 | |||||||
13/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,500 | 06/01/2021 | OWN/2020-21/P/116 | Expenditures | 56,250 | |||||||
15/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 10,500 | 06/01/2021 | OWN/2020-21/P/117 | Expenditures | 56,250 | |||||||
19/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,000 | 06/01/2021 | OWN/2020-21/P/118 | Expenditures | 30,860 | |||||||
20/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,250 | 07/01/2021 | OWN/2020-21/P/119 | Expenditures | 500 | |||||||
24/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 10,000 | 07/01/2021 | OWN/2020-21/P/120 | Expenditures | 700 | |||||||
25/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 12,000 | 07/01/2021 | OWN/2020-21/P/122 | Expenditures | 30,164 | |||||||
27/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 9,500 | 08/01/2021 | FFC/2020-21/P/117 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/124 | Expenditures | 6,987 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/125 | Expenditures | 8,437 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/126 | Expenditures | 63,345 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/108 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/128 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/132 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/121 | Expenditures | 39,290 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/133 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:58 PM. |