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/19 | Direct Receipts | 1,316 | 12/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,800 | |||||||
05/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,745 | 12/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,595 | |||||||
12/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,992 | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 2,600 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 668 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/49 | Expenditures | 10,164 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/74 | Expenditures | 32,082 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/76 | Expenditures | 16,246 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/79 | Expenditures | 4,498 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/69 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/73 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/80 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/68 | Expenditures | 99,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:37 PM. |