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.) |
04/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 650 | 02/01/2021 | OWN/2020-21/P/30 | Expenditures | 118 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,203 | 02/01/2021 | OWN/2020-21/P/46 | Expenditures | 20 | |||||||
08/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,700 | 04/01/2021 | OWN/2020-21/P/47 | Expenditures | 118 | |||||||
25/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | 06/01/2021 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/32 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/33 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/65 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/52 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/55 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/57 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:55 PM. |