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.) |
01/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,336 | 01/02/2021 | FFC/2020-21/P/25 | Expenditures | 24,800 | 01/02/2021 | FFC/2020-21/C/6 | 30,800 | ||||
01/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 22,540 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 6,000 | 05/02/2021 | OWN/2020-21/C/22 | 56,017 | ||||
01/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,940 | 04/02/2021 | OWN/2020-21/P/107 | Expenditures | 51,053 | 12/02/2021 | OWN/2020-21/C/23 | 18,500 | ||||
03/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,990 | 15/02/2021 | FFC/2020-21/P/27 | Expenditures | 28,000 | 15/02/2021 | FFC/2020-21/C/7 | 36,000 | ||||
04/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,511 | 15/02/2021 | FFC/2020-21/P/28 | Expenditures | 8,000 | 15/02/2021 | OWN/2020-21/C/24 | 80,195 | ||||
06/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,500 | 15/02/2021 | OWN/2020-21/P/108 | Expenditures | 30,845 | |||||||
06/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
06/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,320 | |||||||
06/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/111 | Expenditures | 500 | |||||||
06/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
06/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/113 | Expenditures | 986 | |||||||
06/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
06/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,250 | |||||||
06/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,320 | |||||||
06/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/117 | Expenditures | 8,250 | |||||||
06/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/118 | Expenditures | 4,500 | |||||||
06/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/119 | Expenditures | 3,420 | |||||||
06/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/120 | Expenditures | 1,120 | |||||||
06/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,500 | 15/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,400 | |||||||
06/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/122 | Expenditures | 16,284 | |||||||
06/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 500 | 16/02/2021 | FFC/2020-21/P/29 | Expenditures | 80,760 | |||||||
07/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 500 | 27/02/2021 | FFC/2020-21/P/30 | Expenditures | 190,000 | |||||||
07/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,292 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,286 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,635 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 15,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:03:11 PM. |