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.) |
01/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 42,357 | 05/01/2021 | FFC/2020-21/P/3 | Expenditures | 40,000 | 05/01/2021 | OWN/2020-21/C/18 | 117,965 | ||||
02/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 10 | 05/01/2021 | FFC/2020-21/P/4 | Expenditures | 112,925 | 12/01/2021 | OWN/2020-21/C/19 | 85,313 | ||||
04/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 44,554 | 05/01/2021 | FFC/2020-21/P/5 | Expenditures | 66,000 | 21/01/2021 | OWN/2020-21/C/20 | 175,309 | ||||
04/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 31,044 | 05/01/2021 | FFC/2020-21/P/6 | Expenditures | 300,000 | 27/01/2021 | OWN/2020-21/C/21 | 103,471 | ||||
05/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 14,274 | 08/01/2021 | OWN/2020-21/P/6 | Expenditures | 624,000 | |||||||
06/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,060 | 12/01/2021 | OWN/2020-21/P/7 | Expenditures | 252,615 | |||||||
06/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 46,070 | 28/01/2021 | FFC/2020-21/P/7 | Expenditures | 249,750 | |||||||
08/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 100 | 28/01/2021 | FFC/2020-21/P/8 | Expenditures | 19,800 | |||||||
11/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 21,809 | 28/01/2021 | FFC/2020-21/P/9 | Expenditures | 436,350 | |||||||
16/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 22,483 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 65,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 79,935 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,141 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 103,271 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 13,026 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 480 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,860 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 78,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:16:12 AM. |