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/109 | Direct Receipts | 400 | 01/01/2021 | FFC/2020-21/P/26 | Expenditures | 110,000 | 01/01/2021 | FFC/2020-21/C/18 | 831,038 | ||||
04/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,500 | 01/01/2021 | FFC/2020-21/P/27 | Expenditures | 226,038 | 01/01/2021 | OWN/2020-21/C/42 | 146,044 | ||||
07/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 12,400 | 01/01/2021 | FFC/2020-21/P/28 | Expenditures | 495,000 | 08/01/2021 | OWN/2020-21/C/43 | 38,686 | ||||
07/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 38,449 | 01/01/2021 | OWN/2020-21/P/26 | Expenditures | 146,044 | 08/01/2021 | OWN/2020-21/C/44 | 51,144 | ||||
07/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 9,405 | 08/01/2021 | OWN/2020-21/P/27 | Expenditures | 129,088 | 08/01/2021 | OWN/2020-21/C/45 | 129,088 | ||||
07/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 43,417 | 29/01/2021 | FFC/2020-21/P/29 | Expenditures | 216,642 | 20/01/2021 | OWN/2020-21/C/46 | 200,626 | ||||
07/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 25,986 | Expenditures | 20/01/2021 | OWN/2020-21/C/47 | 83,701 | |||||||
07/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 300 | Expenditures | 29/01/2021 | FFC/2020-21/C/19 | 216,642 | |||||||
08/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 10,140 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 65,604 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 11,470 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 281,527 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:50:43 AM. |