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 | FFC/2020-21/R/3 | Direct Receipts | 5,256 | 08/01/2021 | OWN/2020-21/P/59 | Expenditures | 16,800 | 08/01/2021 | OWN/2020-21/C/27 | 4,000 | ||||
08/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | 08/01/2021 | OWN/2020-21/P/60 | Expenditures | 12,160 | 08/01/2021 | OWN/2020-21/C/35 | 6,801 | ||||
08/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,801 | 13/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | 15/01/2021 | OWN/2020-21/C/28 | 9,568 | ||||
15/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,568 | 13/01/2021 | OWN/2020-21/P/65 | Expenditures | 12,150 | 15/01/2021 | OWN/2020-21/C/36 | 15,321 | ||||
15/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 15,321 | 13/01/2021 | OWN/2020-21/P/66 | Expenditures | 12,150 | 19/01/2021 | OWN/2020-21/C/29 | 2,550 | ||||
19/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,550 | 13/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | 19/01/2021 | OWN/2020-21/C/37 | 5,752 | ||||
19/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,752 | 22/01/2021 | OWN/2020-21/P/61 | Expenditures | 100,000 | 20/01/2021 | OWN/2020-21/C/30 | 6,235 | ||||
20/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,235 | 22/01/2021 | OWN/2020-21/P/62 | Expenditures | 14,840 | 20/01/2021 | OWN/2020-21/C/38 | 14,486 | ||||
20/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 14,486 | Expenditures | 21/01/2021 | OWN/2020-21/C/31 | 3,400 | |||||||
21/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,400 | Expenditures | 21/01/2021 | OWN/2020-21/C/39 | 5,126 | |||||||
21/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,126 | Expenditures | 22/01/2021 | OWN/2020-21/C/32 | 4,426 | |||||||
22/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,426 | Expenditures | 22/01/2021 | OWN/2020-21/C/40 | 6,630 | |||||||
22/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,630 | Expenditures | 28/01/2021 | OWN/2020-21/C/33 | 6,658 | |||||||
28/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,658 | Expenditures | 28/01/2021 | OWN/2020-21/C/41 | 22,298 | |||||||
28/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 22,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:50 AM. |