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 | 114 | 18/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,000 | 18/01/2021 | OWN/2020-21/C/21 | 57,562 | ||||
07/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,663 | 18/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | 29/01/2021 | OWN/2020-21/C/22 | 49,950 | ||||
07/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,267 | 18/01/2021 | OWN/2020-21/P/119 | Expenditures | 1,000 | 29/01/2021 | OWN/2020-21/C/23 | 4,500 | ||||
07/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 55,977 | 18/01/2021 | OWN/2020-21/P/120 | Expenditures | 1,000 | |||||||
07/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 40,450 | 18/01/2021 | OWN/2020-21/P/121 | Expenditures | 11,840 | |||||||
16/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,544 | 18/01/2021 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,115 | 18/01/2021 | OWN/2020-21/P/62 | Expenditures | 10,350 | |||||||
28/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 70,541 | 18/01/2021 | OWN/2020-21/P/63 | Expenditures | 4,600 | |||||||
28/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,426 | 18/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
28/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,500 | 18/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,780 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,542 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/25 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/115 | Expenditures | 7,197 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/116 | Expenditures | 18,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:11:01 AM. |