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.) |
04/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 529 | 04/01/2021 | OWN/2020-21/P/271 | Expenditures | 7,000 | 04/01/2021 | OWN/2020-21/C/23 | 323,913 | ||||
09/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 48,600 | 04/01/2021 | OWN/2020-21/P/273 | Expenditures | 8,200 | 11/01/2021 | OWN/2020-21/C/24 | 149,400 | ||||
10/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 100,800 | 05/01/2021 | OWN/2020-21/P/269 | Expenditures | 8,200 | 12/01/2021 | OWN/2020-21/C/25 | 83,527 | ||||
11/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 83,527 | 05/01/2021 | OWN/2020-21/P/270 | Expenditures | 7,800 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/272 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/274 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/275 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/276 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/277 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/278 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/279 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/280 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/281 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/282 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/283 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/284 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/285 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/286 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/287 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/288 | Expenditures | 7,359 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/289 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/290 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/291 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/292 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/293 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/294 | Expenditures | 13,393 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/295 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/296 | Expenditures | 6,599 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/297 | Expenditures | 495 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/298 | Expenditures | 12,645 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/299 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/300 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/301 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/302 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/303 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/304 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/305 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/306 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/307 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/308 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/309 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/310 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/12 | Expenditures | 77,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:46 AM. |