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.) |
02/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,754 | 02/01/2021 | OWN/2020-21/P/86 | Expenditures | 12 | |||||||
02/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 13,971 | 13/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,800 | |||||||
02/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 15,200 | 13/01/2021 | OWN/2020-21/P/83 | Expenditures | 22,426 | |||||||
13/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 29,968 | 13/01/2021 | OWN/2020-21/P/84 | Expenditures | 29,968 | |||||||
13/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,275 | 14/01/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,250 | 16/01/2021 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/32 | Expenditures | 16,537 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/33 | Expenditures | 10,996 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/34 | Expenditures | 58.52 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/36 | Expenditures | 17,792 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/37 | Expenditures | 17,792 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/38 | Expenditures | 40,475 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/39 | Expenditures | 40,475 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/40 | Expenditures | 30,493 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/41 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/42 | Expenditures | 45,604 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/43 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/44 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/45 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/46 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/47 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/48 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/50 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:02:17 AM. |