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 | FFC/2020-21/R/5 | Direct Receipts | 1,239 | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 300 | 01/01/2021 | OWN/2020-21/C/30 | 900 | ||||
01/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,600 | 13/01/2021 | OWN/2020-21/P/78 | Expenditures | 59 | 12/01/2021 | OWN/2020-21/C/31 | 10,000 | ||||
01/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,867 | 19/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | 12/01/2021 | OWN/2020-21/C/32 | 27,000 | ||||
07/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 600 | 19/01/2021 | OWN/2020-21/P/75 | Expenditures | 410 | |||||||
07/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 500 | 19/01/2021 | OWN/2020-21/P/76 | Expenditures | 150 | |||||||
11/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,457 | 19/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,320 | |||||||
12/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,000 | 22/01/2021 | OWN/2020-21/P/73 | Expenditures | 16,000 | |||||||
14/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,136 | 31/01/2021 | OWN/2020-21/P/68 | Expenditures | 400 | |||||||
19/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,561 | 31/01/2021 | OWN/2020-21/P/69 | Expenditures | 350 | |||||||
19/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 583 | 31/01/2021 | OWN/2020-21/P/70 | Expenditures | 700 | |||||||
20/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,720 | 31/01/2021 | OWN/2020-21/P/71 | Expenditures | 180 | |||||||
22/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 956 | 31/01/2021 | OWN/2020-21/P/72 | Expenditures | 100 | |||||||
22/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 16,000 | 31/01/2021 | OWN/2020-21/P/80 | Expenditures | 452.35 | |||||||
29/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,615 | 31/01/2021 | OWN/2020-21/P/81 | Expenditures | 14,864.19 | |||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:33 PM. |