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/2 | Direct Receipts | 1,133 | 01/01/2021 | OWN/2020-21/P/79 | Expenditures | 148,800 | 01/01/2021 | OWN/2020-21/C/86 | 228,900 | ||||
04/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 58,486 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 15,000 | 04/01/2021 | OWN/2020-21/C/87 | 58,486 | ||||
05/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 73,787 | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 46,500 | 08/01/2021 | OWN/2020-21/C/88 | 41,569 | ||||
05/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 73,787 | 01/01/2021 | OWN/2020-21/P/82 | Expenditures | 18,600 | 08/01/2021 | OWN/2020-21/C/89 | 140,875 | ||||
08/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 41,569 | 12/01/2021 | OWN/2020-21/P/83 | Expenditures | 3,250 | 08/01/2021 | OWN/2020-21/C/90 | 30,617 | ||||
08/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 140,875 | 12/01/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | 08/01/2021 | OWN/2020-21/C/91 | 57,501 | ||||
08/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 30,617 | 12/01/2021 | OWN/2020-21/P/85 | Expenditures | 8,510 | 12/01/2021 | OWN/2020-21/C/92 | 16,410 | ||||
08/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 57,501 | 12/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,050 | 18/01/2021 | OWN/2020-21/C/140 | 161,849 | ||||
18/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 73,767 | 12/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,050 | 18/01/2021 | OWN/2020-21/C/93 | 111,299 | ||||
20/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 28,400 | 12/01/2021 | OWN/2020-21/P/88 | Expenditures | 800 | 18/01/2021 | OWN/2020-21/C/94 | 73,767 | ||||
20/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 39,600 | 18/01/2021 | OWN/2020-21/P/100 | Expenditures | 9,000 | 20/01/2021 | OWN/2020-21/C/96 | 128,026 | ||||
20/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 32,800 | 18/01/2021 | OWN/2020-21/P/101 | Expenditures | 6,950 | 21/01/2021 | OWN/2020-21/C/97 | 87,507 | ||||
20/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 13,400 | 18/01/2021 | OWN/2020-21/P/102 | Expenditures | 10,000 | 22/01/2021 | OWN/2020-21/C/98 | 30,562 | ||||
20/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 13,826 | 18/01/2021 | OWN/2020-21/P/103 | Expenditures | 9,690 | 22/01/2021 | OWN/2020-21/C/99 | 78,753 | ||||
21/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 87,507 | 18/01/2021 | OWN/2020-21/P/104 | Expenditures | 15,000 | 28/01/2021 | OWN/2020-21/C/100 | 3,549 | ||||
22/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 30,562 | 18/01/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | 28/01/2021 | OWN/2020-21/C/101 | 33,836 | ||||
22/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 78,753 | 18/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,400 | 28/01/2021 | OWN/2020-21/C/102 | 52,824 | ||||
27/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 68,126 | 18/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,549 | 18/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
28/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 33,836 | 18/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
28/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 52,824 | 18/01/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/112 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/113 | Expenditures | 21,786 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/114 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/89 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/91 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/93 | Expenditures | 21,349 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/96 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/97 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/98 | Expenditures | 3,589 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/99 | Expenditures | 11,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:33:23 PM. |