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.) |
06/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 30,000 | 01/01/2021 | OWN/2020-21/P/171 | Expenditures | 5,000 | 07/01/2021 | OWN/2020-21/C/69 | 13,600 | ||||
06/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,410 | 02/01/2021 | OWN/2020-21/P/172 | Expenditures | 59 | 07/01/2021 | OWN/2020-21/C/72 | 7,410 | ||||
06/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 13,354 | 06/01/2021 | OWN/2020-21/P/173 | Expenditures | 9,000 | 19/01/2021 | FFC/2020-21/C/1 | 22,000 | ||||
07/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,750 | 06/01/2021 | OWN/2020-21/P/174 | Expenditures | 800 | 25/01/2021 | OWN/2020-21/C/71 | 10,400 | ||||
13/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 10,000 | 06/01/2021 | OWN/2020-21/P/184 | Expenditures | 30,000 | 25/01/2021 | OWN/2020-21/C/73 | 5,010 | ||||
25/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,010 | 13/01/2021 | OWN/2020-21/P/170 | Expenditures | 10,000 | |||||||
25/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 12,590 | 13/01/2021 | OWN/2020-21/P/176 | Expenditures | 5.9 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/182 | Expenditures | 66,970 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/185 | Expenditures | 45,165 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/186 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/57 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/179 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/180 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/181 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:07:10 AM. |