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/5 | Direct Receipts | 335 | 01/01/2021 | OWN/2020-21/P/125 | Expenditures | 3,050 | 14/01/2021 | OWN/2020-21/C/7 | 9,700 | ||||
01/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 405 | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 25,800 | 30/01/2021 | OWN/2020-21/C/13 | 23,828 | ||||
02/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,025 | 05/01/2021 | OWN/2020-21/P/126 | Expenditures | 14,303 | |||||||
02/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,025 | 07/01/2021 | OWN/2020-21/P/76 | Expenditures | 800 | |||||||
04/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,272 | 07/01/2021 | OWN/2020-21/P/91 | Expenditures | 800 | |||||||
04/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,272 | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 750 | |||||||
05/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 9,808 | 12/01/2021 | OWN/2020-21/P/92 | Expenditures | 750 | |||||||
07/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,097 | 14/01/2021 | OWN/2020-21/P/78 | Expenditures | 12,000 | |||||||
07/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,097 | 14/01/2021 | OWN/2020-21/P/93 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,542 | 15/01/2021 | OWN/2020-21/P/79 | Expenditures | 11,500 | |||||||
08/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,542 | 15/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,671 | |||||||
11/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,649 | 15/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,666 | |||||||
11/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,649 | 15/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,671 | |||||||
12/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,939 | 18/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
12/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,649 | 18/01/2021 | OWN/2020-21/P/99 | Expenditures | 64 | |||||||
12/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,939 | 29/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,780 | |||||||
13/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,389 | 30/01/2021 | OWN/2020-21/P/100 | Expenditures | 3,500 | |||||||
13/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,389 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,056 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,297 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,971 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 464 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 11,700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:52:43 AM. |