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.) |
05/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,410 | 08/01/2021 | OWN/2020-21/P/105 | Expenditures | 8,780 | |||||||
05/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,821 | 11/01/2021 | SFCG/2020-21/P/41 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 355,492 | 12/01/2021 | FFC/2020-21/P/2 | Expenditures | 919,671 | |||||||
11/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 69,950 | 12/01/2021 | FFC/2020-21/P/3 | Expenditures | 281,695 | |||||||
12/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 3,866,181.06 | 12/01/2021 | FFC/2020-21/P/4 | Expenditures | 748,962 | |||||||
12/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 14,500 | 12/01/2021 | OWN/2020-21/P/106 | Expenditures | 10,927 | |||||||
12/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 14,500 | 12/01/2021 | OWN/2020-21/P/107 | Expenditures | 15,876 | |||||||
12/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 14,350 | 12/01/2021 | OWN/2020-21/P/108 | Expenditures | 11,850 | |||||||
13/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 13,275 | 12/01/2021 | OWN/2020-21/P/109 | Expenditures | 13,200 | |||||||
19/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 13,647 | 12/01/2021 | OWN/2020-21/P/110 | Expenditures | 45,100 | |||||||
28/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 878,174 | 12/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,475 | 12/01/2021 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
30/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,063 | 12/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/115 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/116 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/117 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/118 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/119 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/120 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/121 | Expenditures | 55,639 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/122 | Expenditures | 70,398 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/123 | Expenditures | 89,484 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/124 | Expenditures | 97,662 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/125 | Expenditures | 90,932 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/126 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/127 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/42 | Expenditures | 60,557 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/43 | Expenditures | 94,490.5 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/44 | Expenditures | 94,490.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:55 AM. |