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/55 | Direct Receipts | 910 | 01/01/2021 | FFC/2020-21/P/30 | Expenditures | 196,163 | |||||||
05/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 96,550 | 01/01/2021 | FFC/2020-21/P/31 | Expenditures | 82,200 | |||||||
07/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,600 | 01/01/2021 | FFC/2020-21/P/32 | Expenditures | 25,000 | |||||||
10/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 900 | 01/01/2021 | FFC/2020-21/P/33 | Expenditures | 20,000 | |||||||
24/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 800 | 01/01/2021 | FFC/2020-21/P/34 | Expenditures | 12,000 | |||||||
27/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 780 | 01/01/2021 | FFC/2020-21/P/35 | Expenditures | 11.8 | |||||||
31/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 940 | 01/01/2021 | OWN/2020-21/P/107 | Expenditures | 3,450 | |||||||
31/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,400 | 02/01/2021 | OWN/2020-21/P/108 | Expenditures | 952,877 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/109 | Expenditures | 64 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/114 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/115 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/116 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/117 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:29:54 PM. |