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 | FFC/2020-21/R/14 | Direct Receipts | 4,000 | 02/01/2021 | OWN/2020-21/P/140 | Expenditures | 3,800 | |||||||
02/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,550 | 05/01/2021 | OWN/2020-21/P/139 | Expenditures | 2,200 | |||||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,200 | 07/01/2021 | OWN/2020-21/P/137 | Expenditures | 4,225 | |||||||
07/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,258 | 07/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,225 | |||||||
07/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,800 | 07/01/2021 | OWN/2020-21/P/172 | Expenditures | 960 | |||||||
08/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,995 | 12/01/2021 | OWN/2020-21/P/142 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,800 | 12/01/2021 | OWN/2020-21/P/159 | Expenditures | 1,000 | |||||||
12/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,752 | 13/01/2021 | OWN/2020-21/P/151 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,900 | 13/01/2021 | OWN/2020-21/P/152 | Expenditures | 12,000 | |||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,809 | 25/01/2021 | OWN/2020-21/P/160 | Expenditures | 900 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/164 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/165 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/161 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:47:13 PM. |