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/133 | Direct Receipts | 337 | 01/01/2021 | OWN/2020-21/P/99 | Expenditures | 12,000 | 02/01/2021 | OWN/2020-21/C/86 | 9,895 | ||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,841 | 06/01/2021 | OWN/2020-21/P/100 | Expenditures | 17,254 | 02/01/2021 | OWN/2020-21/C/92 | 27,825 | ||||
02/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,181 | 06/01/2021 | OWN/2020-21/P/93 | Expenditures | 15,540 | 08/01/2021 | OWN/2020-21/C/87 | 30,820 | ||||
02/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 958 | 09/01/2021 | OWN/2020-21/P/94 | Expenditures | 17.7 | 08/01/2021 | OWN/2020-21/C/93 | 41,400 | ||||
02/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 27,825 | 11/01/2021 | FFC/2020-21/P/28 | Expenditures | 16,095 | 13/01/2021 | OWN/2020-21/C/88 | 20,700 | ||||
08/01/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 587 | 11/01/2021 | FFC/2020-21/P/29 | Expenditures | 1,877 | 13/01/2021 | OWN/2020-21/C/94 | 29,150 | ||||
08/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 24,000 | 11/01/2021 | FFC/2020-21/P/30 | Expenditures | 1,877 | 16/01/2021 | OWN/2020-21/C/89 | 10,130 | ||||
08/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 19,534 | 11/01/2021 | FFC/2020-21/P/31 | Expenditures | 7,055 | 16/01/2021 | OWN/2020-21/C/95 | 9,900 | ||||
08/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 10,000 | 11/01/2021 | FFC/2020-21/P/32 | Expenditures | 1,878 | 20/01/2021 | OWN/2020-21/C/90 | 12,130 | ||||
08/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 41,400 | 11/01/2021 | FFC/2020-21/P/33 | Expenditures | 1,878 | 20/01/2021 | OWN/2020-21/C/96 | 20,700 | ||||
13/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 19,732 | 11/01/2021 | SAS/2020-21/P/10 | Expenditures | 2,500 | 29/01/2021 | OWN/2020-21/C/91 | 20,580 | ||||
13/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | 11/01/2021 | SAS/2020-21/P/11 | Expenditures | 2,500 | 29/01/2021 | OWN/2020-21/C/97 | 39,725 | ||||
13/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 29,150 | 11/01/2021 | SAS/2020-21/P/7 | Expenditures | 15,711 | |||||||
16/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 10,133 | 11/01/2021 | SAS/2020-21/P/8 | Expenditures | 3,250 | |||||||
16/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 9,900 | 11/01/2021 | SAS/2020-21/P/9 | Expenditures | 3,250 | |||||||
20/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 12,099 | 13/01/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
20/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 20,700 | 13/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,610 | |||||||
25/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 46,900 | 14/01/2021 | FFC/2020-21/P/34 | Expenditures | 3,753 | |||||||
27/01/2021 | SAS/2020-21/R/6 | Direct Receipts | 3,098 | 14/01/2021 | FFC/2020-21/P/35 | Expenditures | 3,753 | |||||||
29/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 19,580 | 14/01/2021 | FFC/2020-21/P/36 | Expenditures | 3,756 | |||||||
29/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | 14/01/2021 | FFC/2020-21/P/37 | Expenditures | 3,756 | |||||||
29/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 39,725 | 14/01/2021 | OWN/2020-21/P/101 | Expenditures | 3,200 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/102 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/103 | Expenditures | 13,708 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/97 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/38 | Expenditures | 111,158 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/39 | Expenditures | 238,662 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/104 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/01/2021 | SAS/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:04:34 AM. |