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/40 | Direct Receipts | 29,692 | 15/02/2021 | FFC/2020-21/P/24 | Expenditures | 555,765 | 09/02/2021 | OWN/2020-21/C/19 | 107,055 | ||||
01/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,346 | 15/02/2021 | FFC/2020-21/P/25 | Expenditures | 48,000 | 15/02/2021 | FFC/2020-21/C/19 | 555,765 | ||||
08/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 16,775 | 15/02/2021 | FFC/2020-21/P/26 | Expenditures | 32,000 | 15/02/2021 | FFC/2020-21/C/20 | 48,000 | ||||
08/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 76,250 | 15/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,250 | 15/02/2021 | FFC/2020-21/C/21 | 32,000 | ||||
08/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,530 | 15/02/2021 | OWN/2020-21/P/101 | Expenditures | 1,900 | 15/02/2021 | OWN/2020-21/C/20 | 19,500 | ||||
08/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,500 | 15/02/2021 | OWN/2020-21/P/102 | Expenditures | 7,000 | 15/02/2021 | OWN/2020-21/C/21 | 443,357 | ||||
15/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 19,500 | 15/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
16/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,902 | 15/02/2021 | OWN/2020-21/P/104 | Expenditures | 13,750 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/105 | Expenditures | 17,082 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/106 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/107 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/108 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/109 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/110 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/111 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/112 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/114 | Expenditures | 28,040 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 208,620 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/77 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 380 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/82 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 2,346 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 530 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 645 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/98 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/99 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:12 AM. |