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 | 1,043 | 05/01/2021 | OWN/2020-21/P/158 | Expenditures | 457,870 | 05/01/2021 | OWN/2020-21/C/15 | 285,771 | ||||
04/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 96,000 | 05/01/2021 | OWN/2020-21/P/159 | Expenditures | 14,880 | 19/01/2021 | OWN/2020-21/C/16 | 165,000 | ||||
05/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/160 | Expenditures | 72,000 | |||||||
05/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/161 | Expenditures | 52,519 | |||||||
11/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 35,375 | 05/01/2021 | OWN/2020-21/P/162 | Expenditures | 11,343 | |||||||
12/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 9,670 | 05/01/2021 | OWN/2020-21/P/163 | Expenditures | 2,020 | |||||||
12/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 5,425 | 05/01/2021 | OWN/2020-21/P/164 | Expenditures | 23,160 | |||||||
12/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/165 | Expenditures | 13,135 | |||||||
20/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/166 | Expenditures | 11,650 | |||||||
22/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 200 | 05/01/2021 | OWN/2020-21/P/167 | Expenditures | 22,050 | |||||||
22/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/168 | Expenditures | 29,000 | |||||||
25/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,022,468 | 05/01/2021 | OWN/2020-21/P/169 | Expenditures | 50,100 | |||||||
25/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 762,352 | 05/01/2021 | OWN/2020-21/P/170 | Expenditures | 2,084 | |||||||
25/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,369,132 | 05/01/2021 | OWN/2020-21/P/171 | Expenditures | 4,500 | |||||||
28/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 20,525 | 05/01/2021 | OWN/2020-21/P/172 | Expenditures | 11,930 | |||||||
30/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/173 | Expenditures | 12,000 | |||||||
30/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/174 | Expenditures | 40,280 | |||||||
30/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/175 | Expenditures | 149,454 | |||||||
30/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,100 | 05/01/2021 | OWN/2020-21/P/176 | Expenditures | 149,288 | |||||||
30/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,100 | 05/01/2021 | OWN/2020-21/P/177 | Expenditures | 149,404 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/178 | Expenditures | 147,471 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/179 | Expenditures | 149,326 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/180 | Expenditures | 148,962 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/181 | Expenditures | 146,389 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/182 | Expenditures | 130,361 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/28 | Expenditures | 982,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:10:19 PM. |