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.) |
11/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,197 | 08/01/2021 | OWN/2020-21/P/86 | Expenditures | 6,550 | |||||||
11/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,980 | 08/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,200 | |||||||
20/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 24,009 | 12/01/2021 | OWN/2020-21/P/88 | Expenditures | 1,800 | |||||||
20/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,390 | 12/01/2021 | OWN/2020-21/P/89 | Expenditures | 2,600 | |||||||
29/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,390 | 12/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
29/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 11,374 | 12/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/96 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/18 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/19 | Expenditures | 5,852 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/20 | Expenditures | 16,991 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/21 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/22 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/23 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/24 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/25 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/26 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/27 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/28 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/29 | Expenditures | 7,156 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/36 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:40:39 PM. |