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.) |
08/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,848 | 05/01/2021 | FFC/2020-21/P/45 | Expenditures | 159,300 | |||||||
08/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 25 | 06/01/2021 | OWN/2020-21/P/100 | Expenditures | 22,275 | |||||||
08/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 25 | 06/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,950 | |||||||
08/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,980 | 06/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,750 | |||||||
22/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,070 | 06/01/2021 | OWN/2020-21/P/93 | Expenditures | 11,084 | |||||||
22/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 605 | 06/01/2021 | OWN/2020-21/P/94 | Expenditures | 6,000 | |||||||
25/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
25/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,800 | 06/01/2021 | OWN/2020-21/P/96 | Expenditures | 3,300 | |||||||
25/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,756 | 06/01/2021 | OWN/2020-21/P/97 | Expenditures | 7,300 | |||||||
25/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 45 | 06/01/2021 | OWN/2020-21/P/98 | Expenditures | 10,726 | |||||||
25/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 45 | 06/01/2021 | OWN/2020-21/P/99 | Expenditures | 9,626 | |||||||
29/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,220 | 22/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,240 | |||||||
30/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 9,013 | 25/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,045 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/105 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 29/01/2021 | SAS/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/01/2021 | SAS/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2021 | SAS/2020-21/P/23 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/46 | Expenditures | 329,906 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/47 | Expenditures | 21,630 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/48 | Expenditures | 9,013 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/106 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:10 PM. |