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.) |
11/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,672 | 11/01/2021 | FFC/2020-21/P/27 | Expenditures | 16,000 | 28/01/2021 | OWN/2020-21/C/3 | 35,480 | ||||
12/01/2021 | HY/2020-21/R/2 | Direct Receipts | 500 | 13/01/2021 | FFC/2020-21/P/28 | Expenditures | 300,000 | |||||||
12/01/2021 | HY/2020-21/R/3 | Direct Receipts | 2 | 14/01/2021 | OWN/2020-21/P/67 | Expenditures | 15 | |||||||
13/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 710,000 | 19/01/2021 | NOAPS/2020-21/P/19 | Expenditures | 221,800 | |||||||
14/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 19,571 | 25/01/2021 | FFC/2020-21/P/29 | Expenditures | 300,000 | |||||||
18/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,205,189 | 28/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
19/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 350,400 | 28/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
27/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 18,557 | 28/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/73 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/79 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:55 PM. |