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/32 | Direct Receipts | 67,020 | 12/01/2021 | FFC/2020-21/P/40 | Expenditures | 45,000 | 02/01/2021 | OWN/2020-21/C/21 | 67,020 | ||||
03/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 58,131 | 12/01/2021 | FFC/2020-21/P/41 | Expenditures | 7,500 | 04/01/2021 | OWN/2020-21/C/22 | 58,131 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 251 | 12/01/2021 | FFC/2020-21/P/42 | Expenditures | 9,500 | 06/01/2021 | OWN/2020-21/C/23 | 14,499 | ||||
06/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,499 | 12/01/2021 | OWN/2020-21/P/136 | Expenditures | 7,500 | 08/01/2021 | OWN/2020-21/C/24 | 35,520 | ||||
08/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 35,520 | 12/01/2021 | OWN/2020-21/P/137 | Expenditures | 14,350 | 12/01/2021 | FFC/2020-21/C/4 | 62,000 | ||||
12/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 48,959 | 12/01/2021 | OWN/2020-21/P/138 | Expenditures | 12,450 | 12/01/2021 | OWN/2020-21/C/38 | 222,740 | ||||
13/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 40 | 12/01/2021 | OWN/2020-21/P/139 | Expenditures | 3,500 | 13/01/2021 | OWN/2020-21/C/25 | 48,959 | ||||
13/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 120,626 | 12/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,590 | 20/01/2021 | OWN/2020-21/C/26 | 120,666 | ||||
18/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/141 | Expenditures | 15,000 | 20/01/2021 | OWN/2020-21/C/27 | 70,000 | ||||
20/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 18,300 | 12/01/2021 | OWN/2020-21/P/142 | Expenditures | 102,446 | 22/01/2021 | OWN/2020-21/C/28 | 98,417 | ||||
20/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 51,700 | 12/01/2021 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
21/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 97,417 | 12/01/2021 | OWN/2020-21/P/144 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/150 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/151 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/152 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/153 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/155 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/156 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/157 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/43 | Expenditures | 59,771 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/44 | Expenditures | 61,541 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/158 | Expenditures | 118,180 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/159 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:26:03 PM. |