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 | FFC/2020-21/R/7 | Direct Receipts | 3,500 | 01/01/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
01/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 415 | 01/01/2021 | OWN/2020-21/P/42 | Expenditures | 250 | |||||||
01/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 210 | 01/01/2021 | OWN/2020-21/P/43 | Expenditures | 250 | |||||||
01/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/44 | Expenditures | 650 | |||||||
01/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
01/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 205 | 21/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,800 | |||||||
01/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 205 | 21/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,120 | |||||||
01/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 625 | 21/01/2021 | OWN/2020-21/P/48 | Expenditures | 100 | |||||||
01/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 26,740 | 21/01/2021 | OWN/2020-21/P/49 | Expenditures | 170 | |||||||
02/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 21,896 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 205 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 350 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 310 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 205 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 205 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 205 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 105 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 310 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 310 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 205 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,170 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,130 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,435 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 205 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 16,146 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 937 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:29:32 AM. |