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/36 | Direct Receipts | 5,000 | 06/01/2021 | OWN/2020-21/P/225 | Expenditures | 8,500 | |||||||
02/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,498 | 07/01/2021 | FFC/2020-21/P/41 | Expenditures | 164,225 | |||||||
07/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 19,943 | 07/01/2021 | FFC/2020-21/P/42 | Expenditures | 3,494 | |||||||
07/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,865 | 07/01/2021 | FFC/2020-21/P/43 | Expenditures | 3,494 | |||||||
07/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,460 | 07/01/2021 | FFC/2020-21/P/44 | Expenditures | 1,747 | |||||||
14/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,340 | 07/01/2021 | FFC/2020-21/P/45 | Expenditures | 1,747 | |||||||
21/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,080 | 07/01/2021 | OWN/2020-21/P/214 | Expenditures | 4,500 | |||||||
22/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,100 | 07/01/2021 | OWN/2020-21/P/226 | Expenditures | 6,650 | |||||||
28/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,040 | 07/01/2021 | OWN/2020-21/P/227 | Expenditures | 400 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/215 | Expenditures | 5,937 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/228 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/229 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/230 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/231 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/232 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/233 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/238 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/216 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/234 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:00:37 PM. |