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 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 11/01/2021 | OWN/2020-21/P/12 | Expenditures | 450 | |||||||
11/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 37,500 | 11/01/2021 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 22,996 | 11/01/2021 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
15/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,446 | 11/01/2021 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
20/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 28,782 | 11/01/2021 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
29/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,990 | 11/01/2021 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/20 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/34 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/15 | Expenditures | 62,785 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/26 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:26:16 PM. |