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.) |
03/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,640 | 03/01/2021 | OWN/2020-21/P/35 | Expenditures | 3,507 | |||||||
03/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,010 | 03/01/2021 | OWN/2020-21/P/36 | Expenditures | 9,975 | |||||||
03/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 102 | 03/01/2021 | OWN/2020-21/P/38 | Expenditures | 2,566 | |||||||
03/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,610 | 03/01/2021 | OWN/2020-21/P/39 | Expenditures | 3,184 | |||||||
03/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,422 | 13/01/2021 | OWN/2020-21/P/40 | Expenditures | 9,975 | |||||||
03/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,302 | 19/01/2021 | FFC/2020-21/P/29 | Expenditures | 19,220 | |||||||
04/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,791 | 19/01/2021 | FFC/2020-21/P/30 | Expenditures | 7,300 | |||||||
07/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,216 | 19/01/2021 | FFC/2020-21/P/31 | Expenditures | 4,480 | |||||||
11/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,711 | 19/01/2021 | FFC/2020-21/P/32 | Expenditures | 6,750 | |||||||
13/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,060 | 19/01/2021 | FFC/2020-21/P/33 | Expenditures | 6,500 | |||||||
22/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,200 | 19/01/2021 | FFC/2020-21/P/34 | Expenditures | 7,800 | |||||||
22/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,574 | 19/01/2021 | FFC/2020-21/P/35 | Expenditures | 3,840 | |||||||
28/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,069 | 19/01/2021 | FFC/2020-21/P/36 | Expenditures | 4,650 | |||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,952 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/41 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/43 | Expenditures | 85 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/55 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:55 PM. |