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.) |
01/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 210,173 | 08/01/2021 | FFC/2020-21/P/16 | Expenditures | 15,000 | 02/01/2021 | OWN/2020-21/C/17 | 216,572 | ||||
02/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,200 | 08/01/2021 | OWN/2020-21/P/76 | Expenditures | 496,965 | 16/01/2021 | OWN/2020-21/C/18 | 205,537 | ||||
02/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,800 | 08/01/2021 | OWN/2020-21/P/77 | Expenditures | 26,273 | 22/01/2021 | OWN/2020-21/C/19 | 157,235 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,123 | 08/01/2021 | OWN/2020-21/P/78 | Expenditures | 78,000 | 27/01/2021 | OWN/2020-21/C/20 | 610,611 | ||||
05/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,100 | 12/01/2021 | OWN/2020-21/P/79 | Expenditures | 27,880 | 29/01/2021 | OWN/2020-21/C/21 | 168,397 | ||||
11/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 28,100 | 12/01/2021 | OWN/2020-21/P/80 | Expenditures | 107,870 | |||||||
16/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 157,635 | 12/01/2021 | OWN/2020-21/P/81 | Expenditures | 27,989 | |||||||
22/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 207,017 | 12/01/2021 | OWN/2020-21/P/82 | Expenditures | 62,478 | |||||||
23/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 175,392 | 12/01/2021 | OWN/2020-21/P/83 | Expenditures | 68,898 | |||||||
27/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 397,994 | 12/01/2021 | OWN/2020-21/P/84 | Expenditures | 39,774 | |||||||
29/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 211,997 | 29/01/2021 | FFC/2020-21/P/17 | Expenditures | 157,702 | |||||||
31/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 9,000 | 29/01/2021 | FFC/2020-21/P/18 | Expenditures | 159,353 | |||||||
31/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 42,000 | 29/01/2021 | FFC/2020-21/P/19 | Expenditures | 697,453 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:38 PM. |