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 | 36,415 | 06/01/2021 | OWN/2020-21/P/264 | Expenditures | 6,800 | |||||||
02/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,100 | 07/01/2021 | OWN/2020-21/P/265 | Expenditures | 10,910 | |||||||
05/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 11,071 | 08/01/2021 | OWN/2020-21/P/266 | Expenditures | 20,000 | |||||||
06/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,630 | 08/01/2021 | OWN/2020-21/P/267 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,770,000 | 12/01/2021 | OWN/2020-21/P/268 | Expenditures | 6,600 | |||||||
06/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,220 | 12/01/2021 | OWN/2020-21/P/269 | Expenditures | 4,000 | |||||||
07/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,230 | 13/01/2021 | OWN/2020-21/P/270 | Expenditures | 5,000 | |||||||
08/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,490 | 14/01/2021 | OWN/2020-21/P/271 | Expenditures | 1,305 | |||||||
08/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,100 | 14/01/2021 | OWN/2020-21/P/272 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,830 | 15/01/2021 | OWN/2020-21/P/273 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 9,765 | 15/01/2021 | OWN/2020-21/P/318 | Expenditures | 12,400 | |||||||
14/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 18,810 | 19/01/2021 | OWN/2020-21/P/274 | Expenditures | 20,000 | |||||||
14/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,100 | 21/01/2021 | OWN/2020-21/P/275 | Expenditures | 2,000 | |||||||
15/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 5,980 | 22/01/2021 | OWN/2020-21/P/276 | Expenditures | 4,000 | |||||||
15/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 3,100 | 28/01/2021 | OWN/2020-21/P/277 | Expenditures | 6,000 | |||||||
16/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 961 | 28/01/2021 | OWN/2020-21/P/278 | Expenditures | 40,000 | |||||||
16/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 6,600 | 29/01/2021 | OWN/2020-21/P/279 | Expenditures | 1,000 | |||||||
18/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 31,510 | 29/01/2021 | OWN/2020-21/P/280 | Expenditures | 700 | |||||||
19/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 37,395 | 30/01/2021 | OWN/2020-21/P/281 | Expenditures | 2,400 | |||||||
21/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 44,330 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 11,760 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 7,930 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,862 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 5,085 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:33:27 PM. |