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.) |
09/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,551 | 04/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,655 | 04/01/2021 | OWN/2020-21/C/10 | 33,113 | ||||
16/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,681 | 04/01/2021 | OWN/2020-21/P/86 | Expenditures | 2,124 | 04/01/2021 | OWN/2020-21/C/6 | 27,600 | ||||
21/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,219 | 04/01/2021 | OWN/2020-21/P/87 | Expenditures | 250 | 22/01/2021 | OWN/2020-21/C/11 | 13,900 | ||||
21/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,370 | 05/01/2021 | OWN/2020-21/P/88 | Expenditures | 154 | 22/01/2021 | OWN/2020-21/C/7 | 5,600 | ||||
21/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 86 | 06/01/2021 | OWN/2020-21/P/89 | Expenditures | 7,400 | |||||||
21/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 200 | 06/01/2021 | OWN/2020-21/P/90 | Expenditures | 3,200 | |||||||
22/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,800 | 09/01/2021 | FFC/2020-21/P/40 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/91 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/93 | Expenditures | 890 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/100 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/102 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/103 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/94 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,431 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/105 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:31:31 AM. |