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 | FFC/2020-21/R/2 | Direct Receipts | 423 | 13/01/2021 | OWN/2020-21/P/64 | Expenditures | 41,000 | 13/01/2021 | OWN/2020-21/C/15 | 345,000 | ||||
15/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 27,110 | 13/01/2021 | OWN/2020-21/P/65 | Expenditures | 36,000 | 16/01/2021 | OWN/2020-21/C/16 | 27,110 | ||||
15/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 14,600 | 13/01/2021 | OWN/2020-21/P/66 | Expenditures | 107,000 | 16/01/2021 | OWN/2020-21/C/17 | 14,600 | ||||
15/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,240 | 13/01/2021 | OWN/2020-21/P/67 | Expenditures | 19,000 | 16/01/2021 | OWN/2020-21/C/18 | 20,240 | ||||
15/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 19,760 | 13/01/2021 | OWN/2020-21/P/68 | Expenditures | 12,000 | 16/01/2021 | OWN/2020-21/C/19 | 19,760 | ||||
19/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 43,180 | 13/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | 19/01/2021 | OWN/2020-21/C/20 | 43,180 | ||||
21/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,780 | 13/01/2021 | OWN/2020-21/P/70 | Expenditures | 45,000 | 22/01/2021 | OWN/2020-21/C/21 | 17,780 | ||||
21/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 21,960 | 13/01/2021 | OWN/2020-21/P/71 | Expenditures | 34,000 | 22/01/2021 | OWN/2020-21/C/22 | 21,960 | ||||
21/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 45,200 | 13/01/2021 | OWN/2020-21/P/72 | Expenditures | 48,000 | 22/01/2021 | OWN/2020-21/C/23 | 45,200 | ||||
21/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,780 | 28/01/2021 | FFC/2020-21/P/21 | Expenditures | 46,510 | 22/01/2021 | OWN/2020-21/C/24 | 3,780 | ||||
27/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,727 | 30/01/2021 | OWN/2020-21/P/73 | Expenditures | 193,433 | |||||||
30/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:06:18 PM. |