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/6 | Direct Receipts | 691 | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
06/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,978 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/49 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,369 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/39 | Expenditures | 90,301 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/40 | Expenditures | 55,557 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/41 | Expenditures | 6,667 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/42 | Expenditures | 18,168 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/43 | Expenditures | 20,849 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/48 | Expenditures | 33,298 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/49 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/44 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/45 | Expenditures | 24,022 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/47 | Expenditures | 9,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:31 PM. |