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.) |
07/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 84,600 | 05/01/2021 | OWN/2020-21/P/89 | Expenditures | 8,000 | |||||||
16/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 59,715 | 06/01/2021 | FFC/2020-21/P/54 | Expenditures | 70,000 | |||||||
16/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,120 | 06/01/2021 | FFC/2020-21/P/55 | Expenditures | 10,000 | |||||||
22/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 27,896 | 07/01/2021 | OWN/2020-21/P/83 | Expenditures | 8,000 | |||||||
22/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 17,920 | 07/01/2021 | OWN/2020-21/P/84 | Expenditures | 5,600 | |||||||
28/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 58,049 | 07/01/2021 | OWN/2020-21/P/85 | Expenditures | 6,500 | |||||||
28/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,000 | 07/01/2021 | OWN/2020-21/P/86 | Expenditures | 40,250 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/87 | Expenditures | 13,048 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/96 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/56 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/57 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/58 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/59 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/60 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:25 PM. |