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.) |
01/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,794 | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,100 | |||||||
08/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,439 | 05/01/2021 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
14/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,348 | 08/01/2021 | OWN/2020-21/P/94 | Expenditures | 27,375 | |||||||
21/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 64,110 | 08/01/2021 | OWN/2020-21/P/95 | Expenditures | 15,500 | |||||||
31/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,757 | 08/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/31 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/106 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/97 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/98 | Expenditures | 182,520 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/107 | Expenditures | 194,400 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/34 | Expenditures | 286,059 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/35 | Expenditures | 285,336 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/100 | Expenditures | 4,373 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/101 | Expenditures | 5,534 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:11:34 PM. |