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 | 1,717 | 05/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,612,250 | 12/01/2021 | OWN/2020-21/C/30 | 1,088,959 | ||||
07/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 304,195 | 25/01/2021 | OWN/2020-21/P/111 | Expenditures | 661,000 | 21/01/2021 | OWN/2020-21/C/31 | 340,936 | ||||
08/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 37,800 | 25/01/2021 | OWN/2020-21/P/112 | Expenditures | 60,000 | 21/01/2021 | OWN/2020-21/C/32 | 11,610 | ||||
09/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 628,487 | 25/01/2021 | OWN/2020-21/P/113 | Expenditures | 39,500 | 25/01/2021 | OWN/2020-21/C/33 | 351,870 | ||||
11/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 163,568 | 25/01/2021 | OWN/2020-21/P/114 | Expenditures | 55,500 | 25/01/2021 | OWN/2020-21/C/34 | 1,541,300 | ||||
11/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 12,500 | 25/01/2021 | OWN/2020-21/P/115 | Expenditures | 38,600 | |||||||
18/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 74,422 | 25/01/2021 | OWN/2020-21/P/116 | Expenditures | 46,750 | |||||||
19/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,375 | 25/01/2021 | OWN/2020-21/P/117 | Expenditures | 76,000 | |||||||
19/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 276,749 | 25/01/2021 | OWN/2020-21/P/118 | Expenditures | 44,700 | |||||||
21/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 420,300 | 25/01/2021 | OWN/2020-21/P/119 | Expenditures | 82,000 | |||||||
23/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 785,745 | 25/01/2021 | OWN/2020-21/P/120 | Expenditures | 56,500 | |||||||
23/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 840,228 | 25/01/2021 | OWN/2020-21/P/121 | Expenditures | 24,600 | |||||||
23/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 672,364 | 25/01/2021 | OWN/2020-21/P/122 | Expenditures | 44,500 | |||||||
26/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 154,294 | 25/01/2021 | OWN/2020-21/P/123 | Expenditures | 63,500 | |||||||
27/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,582 | 25/01/2021 | OWN/2020-21/P/124 | Expenditures | 43,650 | |||||||
27/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 231,046 | 25/01/2021 | OWN/2020-21/P/125 | Expenditures | 80,000 | |||||||
28/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 10 | 25/01/2021 | OWN/2020-21/P/126 | Expenditures | 64,500 | |||||||
28/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 385,780 | 25/01/2021 | OWN/2020-21/P/127 | Expenditures | 60,000 | |||||||
30/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 69,000 | 25/01/2021 | OWN/2020-21/P/128 | Expenditures | 593,100 | |||||||
31/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 116,662 | 25/01/2021 | OWN/2020-21/P/129 | Expenditures | 571,142 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/130 | Expenditures | 462,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/132 | Expenditures | 57,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:50:18 PM. |