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/354 | Direct Receipts | 5,000 | 08/01/2021 | FFC/2020-21/P/6 | Expenditures | 326,082 | |||||||
02/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 10,000 | 08/01/2021 | FFC/2020-21/P/7 | Expenditures | 326,082 | |||||||
04/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 4,701 | 08/01/2021 | FFC/2020-21/P/8 | Expenditures | 500,000 | |||||||
06/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 103,687 | 08/01/2021 | FFC/2020-21/P/9 | Expenditures | 500,000 | |||||||
07/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 5,000 | 27/01/2021 | OWN/2020-21/P/124 | Expenditures | 19,218 | |||||||
07/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 5,000 | 27/01/2021 | OWN/2020-21/P/125 | Expenditures | 3,100 | |||||||
07/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 5,474 | 27/01/2021 | OWN/2020-21/P/126 | Expenditures | 13,002 | |||||||
08/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 5,000 | 27/01/2021 | OWN/2020-21/P/127 | Expenditures | 16,149 | |||||||
11/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 5,000 | 27/01/2021 | OWN/2020-21/P/128 | Expenditures | 17,767 | |||||||
11/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 32,242 | 27/01/2021 | OWN/2020-21/P/129 | Expenditures | 51,671 | |||||||
11/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 5,000 | 27/01/2021 | OWN/2020-21/P/130 | Expenditures | 191,922 | |||||||
12/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 164,634 | 27/01/2021 | OWN/2020-21/P/131 | Expenditures | 158,061 | |||||||
12/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 27,808 | 27/01/2021 | OWN/2020-21/P/132 | Expenditures | 9,000 | |||||||
12/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 195,857 | 27/01/2021 | OWN/2020-21/P/133 | Expenditures | 501,309 | |||||||
12/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 224,550 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 171,205 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 29,772 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 120,059 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 43,154 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 91,432 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 70,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 12,853 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 22,354 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 44,464 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 120,295 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 32,867 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 73,273 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 18,732 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 156,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:02:35 AM. |