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.) |
03/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 55,300 | 01/01/2021 | FFC/2020-21/P/11 | Expenditures | 20,000 | 01/01/2021 | FFC/2020-21/C/2 | 103,618 | ||||
04/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 16,628 | 01/01/2021 | FFC/2020-21/P/12 | Expenditures | 300,000 | 01/01/2021 | FFC/2020-21/C/3 | 42,175 | ||||
05/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 15,352 | 01/01/2021 | FFC/2020-21/P/13 | Expenditures | 42,175 | 01/01/2021 | OWN/2020-21/C/31 | 20,123 | ||||
08/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,049 | 01/01/2021 | FFC/2020-21/P/7 | Expenditures | 57,618 | 01/01/2021 | OWN/2020-21/C/32 | 156,265 | ||||
09/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 17,271 | 01/01/2021 | FFC/2020-21/P/8 | Expenditures | 27,900 | 04/01/2021 | OWN/2020-21/C/33 | 23,320 | ||||
10/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 45,834 | 01/01/2021 | FFC/2020-21/P/9 | Expenditures | 18,100 | 04/01/2021 | OWN/2020-21/C/34 | 31,980 | ||||
19/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,076 | 03/01/2021 | OWN/2020-21/P/49 | Expenditures | 30,000 | 11/01/2021 | OWN/2020-21/C/35 | 31,980 | ||||
26/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,910 | 03/01/2021 | OWN/2020-21/P/50 | Expenditures | 48,000 | 11/01/2021 | OWN/2020-21/C/36 | 23,320 | ||||
28/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,958 | 03/01/2021 | OWN/2020-21/P/51 | Expenditures | 32,000 | 11/01/2021 | OWN/2020-21/C/37 | 10,221 | ||||
28/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 23,572 | 03/01/2021 | OWN/2020-21/P/52 | Expenditures | 16,000 | 27/01/2021 | OWN/2020-21/C/38 | 3,400 | ||||
28/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,421 | 03/01/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | 27/01/2021 | OWN/2020-21/C/39 | 4,410 | ||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,915 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/60 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/61 | Expenditures | 35,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:02:12 AM. |