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 | FFC/2020-21/R/6 | Direct Receipts | 16,880 | 05/01/2021 | OWN/2020-21/P/132 | Expenditures | 24,880 | 05/01/2021 | OWN/2020-21/C/70 | 700 | ||||
04/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,000 | 05/01/2021 | OWN/2020-21/P/133 | Expenditures | 19,775 | 05/01/2021 | OWN/2020-21/C/77 | 13,237 | ||||
05/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 700 | 05/01/2021 | OWN/2020-21/P/134 | Expenditures | 9,500 | 08/01/2021 | OWN/2020-21/C/80 | 8,136 | ||||
05/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 12,287 | 05/01/2021 | OWN/2020-21/P/135 | Expenditures | 9,400 | 08/01/2021 | OWN/2020-21/C/84 | 2,800 | ||||
05/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 950 | 08/01/2021 | OWN/2020-21/P/136 | Expenditures | 13,500 | 18/01/2021 | OWN/2020-21/C/81 | 1,897 | ||||
08/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 7,636 | 08/01/2021 | OWN/2020-21/P/137 | Expenditures | 11,859 | 18/01/2021 | OWN/2020-21/C/85 | 2,100 | ||||
08/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 500 | 08/01/2021 | OWN/2020-21/P/138 | Expenditures | 9,325 | 22/01/2021 | OWN/2020-21/C/82 | 11,674 | ||||
08/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,800 | 15/01/2021 | OWN/2020-21/P/143 | Expenditures | 5,495 | 22/01/2021 | OWN/2020-21/C/86 | 4,200 | ||||
18/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,807 | 15/01/2021 | OWN/2020-21/P/144 | Expenditures | 1,200 | 28/01/2021 | OWN/2020-21/C/87 | 8,902 | ||||
18/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 300 | 15/01/2021 | OWN/2020-21/P/145 | Expenditures | 935 | |||||||
18/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,100 | 15/01/2021 | OWN/2020-21/P/146 | Expenditures | 916 | |||||||
22/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,200 | 18/01/2021 | OWN/2020-21/P/139 | Expenditures | 7,000 | |||||||
22/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 10,104 | 18/01/2021 | OWN/2020-21/P/140 | Expenditures | 29,500 | |||||||
22/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,360 | 18/01/2021 | OWN/2020-21/P/147 | Expenditures | 1,500 | |||||||
28/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 8,372 | 22/01/2021 | OWN/2020-21/P/141 | Expenditures | 12,065 | |||||||
28/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 530 | 22/01/2021 | OWN/2020-21/P/142 | Expenditures | 2,500 | |||||||
28/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 35,801 | 22/01/2021 | OWN/2020-21/P/148 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/151 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:32 AM. |