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/101 | Direct Receipts | 4,500 | 06/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
07/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,116 | 06/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,225 | |||||||
07/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 560 | 06/01/2021 | OWN/2020-21/P/105 | Expenditures | 5,500 | |||||||
07/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 240 | 06/01/2021 | OWN/2020-21/P/91 | Expenditures | 6,050 | |||||||
07/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,200 | |||||||
07/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,660 | 07/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,300 | |||||||
12/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,565 | 07/01/2021 | OWN/2020-21/P/108 | Expenditures | 722 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/46 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/47 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/48 | Expenditures | 3,566 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/49 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/50 | Expenditures | 185,396 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/51 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/107 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/109 | Expenditures | 936 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/52 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/53 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/54 | Expenditures | 74,950 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/55 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/56 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/57 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/115 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:47 AM. |