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/55 | Direct Receipts | 250 | 01/01/2021 | OWN/2020-21/P/39 | Expenditures | 10,350 | |||||||
01/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | 02/01/2021 | FFC/2020-21/P/17 | Expenditures | 62,076 | |||||||
01/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,900 | 02/01/2021 | FFC/2020-21/P/18 | Expenditures | 17,808 | |||||||
01/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 700 | 04/01/2021 | OWN/2020-21/P/40 | Expenditures | 400 | |||||||
02/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,802 | 04/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
04/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 400 | 04/01/2021 | OWN/2020-21/P/42 | Expenditures | 10,500 | |||||||
04/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,000 | 04/01/2021 | OWN/2020-21/P/54 | Expenditures | 15,000 | |||||||
14/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,250 | 14/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,250 | |||||||
25/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,682 | 22/01/2021 | FFC/2020-21/P/19 | Expenditures | 239,000 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/20 | Expenditures | 434,314 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/21 | Expenditures | 431,154 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/22 | Expenditures | 431,415 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:49:38 AM. |