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 | FFC/2020-21/R/5 | Direct Receipts | 5,454 | 05/01/2021 | OWN/2020-21/P/206 | Expenditures | 25,800 | |||||||
07/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 05/01/2021 | OWN/2020-21/P/217 | Expenditures | 38,503 | |||||||
07/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,192 | 05/01/2021 | OWN/2020-21/P/230 | Expenditures | 8,300 | |||||||
07/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,292 | 05/01/2021 | OWN/2020-21/P/231 | Expenditures | 67,530 | |||||||
20/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,670 | 05/01/2021 | OWN/2020-21/P/232 | Expenditures | 12,443 | |||||||
25/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,667 | 05/01/2021 | OWN/2020-21/P/233 | Expenditures | 18,600 | |||||||
27/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | 05/01/2021 | OWN/2020-21/P/235 | Expenditures | 10,200 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/238 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/239 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/240 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/241 | Expenditures | 139,750 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/242 | Expenditures | 133,840 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/243 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/244 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/245 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/246 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/247 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/53 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/218 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/248 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/249 | Expenditures | 273,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/250 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/219 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:49 AM. |