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.) |
02/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,463 | 05/01/2021 | OWN/2020-21/P/14 | Expenditures | 827 | 05/01/2021 | OWN/2020-21/C/6 | 14,633 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 81 | 05/01/2021 | OWN/2020-21/P/15 | Expenditures | 314 | 06/01/2021 | OWN/2020-21/C/10 | 34,792 | ||||
05/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,789 | 06/01/2021 | OWN/2020-21/P/16 | Expenditures | 7,000 | 12/01/2021 | OWN/2020-21/C/7 | 27,602 | ||||
06/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,210 | 06/01/2021 | OWN/2020-21/P/17 | Expenditures | 4,200 | 20/01/2021 | OWN/2020-21/C/8 | 11,500 | ||||
07/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,294 | 06/01/2021 | OWN/2020-21/P/18 | Expenditures | 1,000 | 23/01/2021 | FFC/2020-21/C/2 | 42,250 | ||||
08/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,702 | 06/01/2021 | OWN/2020-21/P/19 | Expenditures | 1,000 | 29/01/2021 | OWN/2020-21/C/9 | 7,111 | ||||
09/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,748 | 06/01/2021 | OWN/2020-21/P/20 | Expenditures | 5,090 | |||||||
11/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,006 | 06/01/2021 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
12/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,642 | 06/01/2021 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
16/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,198 | 06/01/2021 | OWN/2020-21/P/23 | Expenditures | 6,073 | |||||||
18/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,058 | 06/01/2021 | OWN/2020-21/P/24 | Expenditures | 5,229 | |||||||
19/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,147 | 06/01/2021 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
20/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,097 | 08/01/2021 | FFC/2020-21/P/45 | Expenditures | 11,925 | |||||||
28/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,111 | 08/01/2021 | FFC/2020-21/P/46 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/47 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/28 | Expenditures | 586 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/29 | Expenditures | 662 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/30 | Expenditures | 243 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/31 | Expenditures | 25,851 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/48 | Expenditures | 20,112 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/49 | Expenditures | 65,502 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/50 | Expenditures | 27,202 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/53 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/54 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/59 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/35 | Expenditures | 402 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/36 | Expenditures | 151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:15 PM. |