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.) |
06/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,200 | 06/01/2021 | FFC/2020-21/P/25 | Expenditures | 16,000 | 06/01/2021 | OWN/2020-21/C/39 | 3,200 | ||||
06/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,040 | 06/01/2021 | FFC/2020-21/P/26 | Expenditures | 19,500 | 06/01/2021 | OWN/2020-21/C/40 | 5,940 | ||||
06/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 450 | 06/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,214 | 20/01/2021 | OWN/2020-21/C/42 | 1,600 | ||||
06/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 450 | 06/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,167 | 20/01/2021 | OWN/2020-21/C/45 | 147 | ||||
20/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 67 | 12/01/2021 | FFC/2020-21/P/28 | Expenditures | 19,797 | 27/01/2021 | OWN/2020-21/C/43 | 2,300 | ||||
20/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 40 | 12/01/2021 | FFC/2020-21/P/29 | Expenditures | 10,884 | 27/01/2021 | OWN/2020-21/C/46 | 5,740 | ||||
20/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 40 | 12/01/2021 | FFC/2020-21/P/30 | Expenditures | 10,884 | 29/01/2021 | OWN/2020-21/C/44 | 1,500 | ||||
20/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,600 | 12/01/2021 | FFC/2020-21/P/31 | Expenditures | 2,080 | 29/01/2021 | OWN/2020-21/C/47 | 577 | ||||
20/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,100 | 20/01/2021 | OWN/2020-21/P/43 | Expenditures | 2,470 | |||||||
27/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,560 | 27/01/2021 | FFC/2020-21/P/27 | Expenditures | 7,000 | |||||||
27/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 800 | 27/01/2021 | OWN/2020-21/P/42 | Expenditures | 57 | |||||||
27/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | 29/01/2021 | FFC/2020-21/P/32 | Expenditures | 21,726 | |||||||
27/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 417 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:42 AM. |