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.) |
05/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,282 | 05/01/2021 | FFC/2020-21/P/21 | Expenditures | 5.9 | 11/01/2021 | OWN/2020-21/C/3 | 1,000 | ||||
07/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
19/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 469,048 | 11/01/2021 | OWN/2020-21/P/69 | Expenditures | 293,208 | |||||||
19/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,973 | 12/01/2021 | OWN/2020-21/P/99 | Expenditures | 20,000 | |||||||
19/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,800 | 19/01/2021 | OWN/2020-21/P/70 | Expenditures | 38,647 | |||||||
20/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 19/01/2021 | OWN/2020-21/P/71 | Expenditures | 950 | |||||||
22/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 756 | 19/01/2021 | OWN/2020-21/P/72 | Expenditures | 700 | |||||||
25/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,316 | 19/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,800 | |||||||
25/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 200 | 20/01/2021 | OWN/2020-21/P/73 | Expenditures | 14,045 | |||||||
29/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,435 | 22/01/2021 | OWN/2020-21/P/74 | Expenditures | 603 | |||||||
29/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,800 | 25/01/2021 | OWN/2020-21/P/75 | Expenditures | 143,590 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/76 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/80 | Expenditures | 820 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:57 AM. |