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.) |
02/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 125,000 | 01/01/2021 | OWN/2020-21/P/39 | Expenditures | 3,500 | 17/01/2021 | OWN/2020-21/C/35 | 5,000 | ||||
17/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 02/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,000 | 19/01/2021 | OWN/2020-21/C/36 | 5,200 | ||||
19/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,200 | 07/01/2021 | FFC/2020-21/P/47 | Expenditures | 81,273 | 19/01/2021 | OWN/2020-21/C/37 | 6,500 | ||||
19/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,600 | 07/01/2021 | FFC/2020-21/P/48 | Expenditures | 200,000 | 19/01/2021 | OWN/2020-21/C/38 | 6,600 | ||||
21/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 07/01/2021 | FFC/2020-21/P/49 | Expenditures | 162,500 | 21/01/2021 | OWN/2020-21/C/39 | 2,000 | ||||
22/01/2021 | FFC/2020-21/R/17 | Direct Receipts | 23,533 | 07/01/2021 | FFC/2020-21/P/50 | Expenditures | 73,773 | 21/01/2021 | OWN/2020-21/C/40 | 3,000 | ||||
22/01/2021 | FFC/2020-21/R/18 | Direct Receipts | 16,250 | 07/01/2021 | FFC/2020-21/P/51 | Expenditures | 36,787 | |||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/52 | Expenditures | 54,929 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/41 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/42 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/43 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/44 | Expenditures | 37,780 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/45 | Expenditures | 6 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:37:48 AM. |