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/551 | Direct Receipts | 2,100 | 01/01/2021 | OWN/2020-21/P/100 | Expenditures | 6,370 | |||||||
04/01/2021 | OWN/2020-21/R/552 | Direct Receipts | 17,800 | 01/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,060 | |||||||
16/01/2021 | OWN/2020-21/R/553 | Direct Receipts | 7,052 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,800 | |||||||
27/01/2021 | OWN/2020-21/R/554 | Direct Receipts | 6,900 | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 12,675 | |||||||
27/01/2021 | OWN/2020-21/R/555 | Direct Receipts | 19,500 | 01/01/2021 | OWN/2020-21/P/82 | Expenditures | 30,000 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/84 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/92 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/95 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/97 | Expenditures | 25,955 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/98 | Expenditures | 8,437 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/99 | Expenditures | 6,162 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/103 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/110 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/112 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,143 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/117 | Expenditures | 2,803 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/118 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/120 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:39 PM. |