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/29 | Direct Receipts | 8,500 | 05/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
04/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 14,000 | 05/01/2021 | OWN/2020-21/P/51 | Expenditures | 8,726 | |||||||
04/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 3,336.85 | 08/01/2021 | FFC/2020-21/P/56 | Expenditures | 386,537 | |||||||
07/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 08/01/2021 | FFC/2020-21/P/57 | Expenditures | 100,000 | |||||||
07/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,950 | 11/01/2021 | FFC/2020-21/P/58 | Expenditures | 7,300 | |||||||
11/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,750 | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 9,184 | |||||||
11/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 9,900 | 12/01/2021 | OWN/2020-21/P/126 | Expenditures | 236 | |||||||
14/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,500 | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 177 | |||||||
14/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,570 | 15/01/2021 | OWN/2020-21/P/127 | Expenditures | 4,000 | |||||||
15/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,270 | 15/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,000 | 15/01/2021 | OWN/2020-21/P/54 | Expenditures | 20,000 | |||||||
19/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,080 | 22/01/2021 | OWN/2020-21/P/128 | Expenditures | 13,770 | |||||||
19/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,180 | 27/01/2021 | OWN/2020-21/P/129 | Expenditures | 5,885 | |||||||
22/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2.4 | 27/01/2021 | OWN/2020-21/P/130 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/55 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/133 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/134 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/56 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:36:33 PM. |