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.) |
07/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 149,516 | 07/01/2021 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
07/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 20,000 | 07/01/2021 | FFC/2020-21/P/6 | Expenditures | 135,800 | |||||||
08/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 200,000 | 07/01/2021 | OWN/2020-21/P/261 | Expenditures | 109,740 | |||||||
11/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 137,056 | 07/01/2021 | OWN/2020-21/P/262 | Expenditures | 75,020 | |||||||
13/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 122,525 | 07/01/2021 | OWN/2020-21/P/263 | Expenditures | 76,725 | |||||||
19/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 61,917 | 07/01/2021 | OWN/2020-21/P/264 | Expenditures | 12,803 | |||||||
21/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 146,569 | 07/01/2021 | OWN/2020-21/P/265 | Expenditures | 12,958 | |||||||
25/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 29,233 | 07/01/2021 | OWN/2020-21/P/266 | Expenditures | 6,293 | |||||||
29/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 653,750 | 07/01/2021 | OWN/2020-21/P/267 | Expenditures | 6,293 | |||||||
30/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 190,083 | 07/01/2021 | OWN/2020-21/P/268 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/269 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/270 | Expenditures | 20,899 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/271 | Expenditures | 28,408 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/272 | Expenditures | 36,813 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/273 | Expenditures | 44,783 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/274 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/306 | Expenditures | 129,476 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/275 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/276 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/277 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/278 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/279 | Expenditures | 353,980 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/280 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/281 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/4 | Expenditures | 531,124 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/282 | Expenditures | 143,710 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/283 | Expenditures | 54,172 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/284 | Expenditures | 242,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:45 PM. |