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/61 | Direct Receipts | 10,937 | 02/01/2021 | FFC/2020-21/P/25 | Expenditures | 36,889 | 05/01/2021 | NRDWSP/2020-21/C/16 | 4,800 | ||||
07/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 280 | 02/01/2021 | FFC/2020-21/P/26 | Expenditures | 16,033 | 06/01/2021 | OWN/2020-21/C/47 | 377,511.61 | ||||
20/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,683 | 02/01/2021 | FFC/2020-21/P/27 | Expenditures | 15,295 | 06/01/2021 | OWN/2020-21/C/48 | 310,663.12 | ||||
20/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 210 | 05/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 1,700 | 13/01/2021 | OWN/2020-21/C/42 | 11,000 | ||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,290 | 20/01/2021 | OWN/2020-21/C/43 | 4,800 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/89 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/91 | Expenditures | 13,484 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/94 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/95 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/96 | Expenditures | 8,635 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/103 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/104 | Expenditures | 33,710 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/28 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:06 PM. |