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.) |
02/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,010 | 01/01/2021 | FFC/2020-21/P/19 | Expenditures | 52,000 | |||||||
07/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,240 | 01/01/2021 | FFC/2020-21/P/20 | Expenditures | 102,299 | |||||||
08/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,600 | 04/01/2021 | OWN/2020-21/P/76 | Expenditures | 29,450 | |||||||
08/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 34 | 05/01/2021 | FFC/2020-21/P/21 | Expenditures | 156,917 | |||||||
08/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,250 | 05/01/2021 | FFC/2020-21/P/22 | Expenditures | 53,750 | |||||||
15/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 840 | 05/01/2021 | FFC/2020-21/P/31 | Expenditures | 549,000 | |||||||
15/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 300 | 15/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,550 | |||||||
21/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 14,900 | 15/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,800 | |||||||
22/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 654 | 15/01/2021 | OWN/2020-21/P/79 | Expenditures | 9,900 | |||||||
28/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,655 | 15/01/2021 | OWN/2020-21/P/95 | Expenditures | 334 | |||||||
28/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,675 | 28/01/2021 | OWN/2020-21/P/80 | Expenditures | 10,511 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:10:19 PM. |