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/3 | Direct Receipts | 506 | 09/01/2021 | OWN/2020-21/P/122 | Expenditures | 30,000 | 08/01/2021 | OWN/2020-21/C/31 | 5,500 | ||||
08/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,500 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 24,000 | 08/01/2021 | OWN/2020-21/C/32 | 57,349 | ||||
08/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 51,954 | 11/01/2021 | OWN/2020-21/P/124 | Expenditures | 24,000 | 16/01/2021 | OWN/2020-21/C/33 | 27,800 | ||||
08/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,400 | 16/01/2021 | OWN/2020-21/P/125 | Expenditures | 10,050 | 16/01/2021 | OWN/2020-21/C/34 | 55,836 | ||||
11/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,052 | 16/01/2021 | OWN/2020-21/P/126 | Expenditures | 17,750 | 18/01/2021 | OWN/2020-21/C/35 | 28,848 | ||||
18/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 10 | 16/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,236 | 18/01/2021 | OWN/2020-21/C/36 | 46,083 | ||||
25/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 33,269 | 16/01/2021 | OWN/2020-21/P/128 | Expenditures | 3,200 | 25/01/2021 | OWN/2020-21/C/37 | 33,269 | ||||
25/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 60,074 | 16/01/2021 | OWN/2020-21/P/129 | Expenditures | 600 | 25/01/2021 | OWN/2020-21/C/38 | 60,074 | ||||
25/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 16,500 | 16/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,250 | 25/01/2021 | OWN/2020-21/C/39 | 16,500 | ||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/131 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/133 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/135 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/140 | Expenditures | 425 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/144 | Expenditures | 220 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/145 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/146 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/174 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/147 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/148 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/150 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/151 | Expenditures | 4,448 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/153 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/154 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/155 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/156 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/157 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/158 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/159 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/160 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/161 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/162 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/164 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/167 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/168 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/169 | Expenditures | 2,653 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/171 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/172 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/173 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/176 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:59:50 AM. |