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.) |
01/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,700 | 06/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,650 | |||||||
01/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/99 | Expenditures | 12,118 | |||||||
01/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,443 | 08/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,500 | |||||||
01/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 590 | 13/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,300 | |||||||
01/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,000 | 13/01/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 550 | 13/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 10,095 | 13/01/2021 | OWN/2020-21/P/115 | Expenditures | 8,100 | |||||||
06/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,930 | 13/01/2021 | OWN/2020-21/P/116 | Expenditures | 9,000 | |||||||
06/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,325 | 27/01/2021 | FFC/2020-21/P/25 | Expenditures | 5.9 | |||||||
06/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,200 | 27/01/2021 | OWN/2020-21/P/104 | Expenditures | 25,350 | |||||||
11/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 4,815 | 27/01/2021 | OWN/2020-21/P/105 | Expenditures | 25,350 | |||||||
11/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 910 | 27/01/2021 | OWN/2020-21/P/106 | Expenditures | 25,350 | |||||||
11/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,650 | 30/01/2021 | FFC/2020-21/P/27 | Expenditures | 33,008 | |||||||
19/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 108,000 | 30/01/2021 | FFC/2020-21/P/28 | Expenditures | 33,008 | |||||||
20/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 7,252 | 30/01/2021 | FFC/2020-21/P/29 | Expenditures | 33,008 | |||||||
20/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,720 | 30/01/2021 | FFC/2020-21/P/30 | Expenditures | 21,118 | |||||||
20/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,000 | 30/01/2021 | FFC/2020-21/P/31 | Expenditures | 10,810 | |||||||
20/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 5,181 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,520 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 4,700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 550 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:14 PM. |