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/36 | Direct Receipts | 11,665 | 08/01/2021 | OWN/2020-21/P/130 | Expenditures | 28,970 | 04/01/2021 | OWN/2020-21/C/19 | 62,882 | ||||
02/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 17,435 | 08/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,350 | 07/01/2021 | OWN/2020-21/C/20 | 66,830 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 231 | 08/01/2021 | OWN/2020-21/P/132 | Expenditures | 2,359 | 08/01/2021 | OWN/2020-21/C/21 | 73,465 | ||||
04/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 31,956 | 08/01/2021 | OWN/2020-21/P/133 | Expenditures | 1,800 | 13/01/2021 | FFC/2020-21/C/7 | 16,000 | ||||
05/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 16,198 | 08/01/2021 | OWN/2020-21/P/134 | Expenditures | 2,600 | 16/01/2021 | OWN/2020-21/C/22 | 34,640 | ||||
06/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 18,676 | 08/01/2021 | OWN/2020-21/P/135 | Expenditures | 2,145 | 29/01/2021 | OWN/2020-21/C/23 | 50,284 | ||||
07/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,616 | 08/01/2021 | OWN/2020-21/P/136 | Expenditures | 900 | |||||||
08/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,638 | 08/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,450 | |||||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 16,386 | 08/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,200 | |||||||
25/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 37,064 | 08/01/2021 | OWN/2020-21/P/139 | Expenditures | 3,255 | |||||||
27/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 13,220 | 08/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,850 | |||||||
30/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 41,705 | 13/01/2021 | FFC/2020-21/P/56 | Expenditures | 8,000 | |||||||
31/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 17,024 | 13/01/2021 | FFC/2020-21/P/57 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/63 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/141 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/143 | Expenditures | 988 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/144 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:37 PM. |