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/4 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 20 | |||||||
04/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 280 | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 660 | |||||||
06/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 20 | 08/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,290 | |||||||
08/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,761 | 08/01/2021 | OWN/2020-21/P/81 | Expenditures | 22 | |||||||
08/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 9,130 | 08/01/2021 | OWN/2020-21/P/82 | Expenditures | 199 | |||||||
11/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 260 | 08/01/2021 | OWN/2020-21/P/83 | Expenditures | 250 | |||||||
15/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 500 | 15/01/2021 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
22/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,470 | 18/01/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
28/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,887 | 20/01/2021 | OWN/2020-21/P/86 | Expenditures | 12,954 | |||||||
28/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 749 | 22/01/2021 | OWN/2020-21/P/87 | Expenditures | 200 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/89 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/90 | Expenditures | 328 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,588 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/93 | Expenditures | 384 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/94 | Expenditures | 970 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/100 | Expenditures | 22 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/101 | Expenditures | 790 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/102 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/96 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/97 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/99 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:21 AM. |