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/270 | Direct Receipts | 2,655 | 05/01/2021 | FFC/2020-21/P/49 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 720 | 05/01/2021 | FFC/2020-21/P/50 | Expenditures | 19,600 | |||||||
05/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,000 | 05/01/2021 | FFC/2020-21/P/51 | Expenditures | 15,177 | |||||||
05/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,850 | |||||||
05/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,024 | 05/01/2021 | OWN/2020-21/P/133 | Expenditures | 1,000 | |||||||
07/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,990 | 05/01/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 410 | 05/01/2021 | OWN/2020-21/P/135 | Expenditures | 7,300 | |||||||
11/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 396 | 05/01/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 90 | 05/01/2021 | OWN/2020-21/P/137 | Expenditures | 14,800 | |||||||
14/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,000 | 07/01/2021 | FFC/2020-21/P/52 | Expenditures | 31,818 | |||||||
14/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 500 | 07/01/2021 | FFC/2020-21/P/53 | Expenditures | 22,116 | |||||||
14/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 250 | 26/01/2021 | OWN/2020-21/P/139 | Expenditures | 400 | |||||||
25/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 150 | 26/01/2021 | OWN/2020-21/P/140 | Expenditures | 800 | |||||||
29/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 216 | 26/01/2021 | OWN/2020-21/P/141 | Expenditures | 600 | |||||||
29/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 216 | 26/01/2021 | OWN/2020-21/P/142 | Expenditures | 600 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/144 | Expenditures | 270 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/145 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/151 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:42:44 AM. |