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/40 | Direct Receipts | 93,782 | 02/01/2021 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
05/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,137 | 02/01/2021 | OWN/2020-21/P/75 | Expenditures | 6,600 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,795 | 06/01/2021 | OWN/2020-21/P/76 | Expenditures | 16,560 | |||||||
11/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 61,381 | 06/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 50,000 | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 600 | |||||||
14/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 18,660 | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 7,100 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/80 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/21 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/22 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/25 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/26 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/28 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/29 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/30 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/86 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/88 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/89 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/90 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/91 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/92 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/93 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:29 AM. |