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/101 | Direct Receipts | 300 | 01/01/2021 | OWN/2020-21/P/444 | Expenditures | 23,379 | |||||||
01/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 50,416 | 04/01/2021 | OWN/2020-21/P/478 | Expenditures | 25,200 | |||||||
02/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 32,063 | 05/01/2021 | FFC/2020-21/P/47 | Expenditures | 7,680 | |||||||
05/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 83,472 | 05/01/2021 | OWN/2020-21/P/446 | Expenditures | 278,146 | |||||||
06/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 31,448 | 06/01/2021 | FFC/2020-21/P/49 | Expenditures | 415,269 | |||||||
07/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 69,481 | 07/01/2021 | FFC/2020-21/P/50 | Expenditures | 400,000 | |||||||
08/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 43,314 | 07/01/2021 | OWN/2020-21/P/447 | Expenditures | 200,000 | |||||||
11/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 46,402 | 13/01/2021 | OWN/2020-21/P/448 | Expenditures | 522,400 | |||||||
12/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 74,686 | 14/01/2021 | OWN/2020-21/P/449 | Expenditures | 75,465 | |||||||
14/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 72,354 | 15/01/2021 | OWN/2020-21/P/450 | Expenditures | 19,600 | |||||||
16/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 80,121 | 16/01/2021 | FFC/2020-21/P/51 | Expenditures | 651,509 | |||||||
19/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 51,743 | 18/01/2021 | OWN/2020-21/P/451 | Expenditures | 57,890 | |||||||
21/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 50,235 | 25/01/2021 | FFC/2020-21/P/52 | Expenditures | 300,000 | |||||||
22/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 104,537 | 25/01/2021 | OWN/2020-21/P/349 | Expenditures | 250,000 | |||||||
25/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 48,614 | 25/01/2021 | OWN/2020-21/P/452 | Expenditures | 74,440 | |||||||
29/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 930 | 27/01/2021 | OWN/2020-21/P/453 | Expenditures | 8,010 | |||||||
29/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 86,615 | 28/01/2021 | OWN/2020-21/P/454 | Expenditures | 260,000 | |||||||
31/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:24:52 AM. |