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 | 182 | 29/01/2021 | OWN/2020-21/P/100 | Expenditures | 650 | 05/01/2021 | OWN/2020-21/C/24 | 63,471 | ||||
19/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,981 | 29/01/2021 | OWN/2020-21/P/101 | Expenditures | 600 | 29/01/2021 | OWN/2020-21/C/25 | 18,720 | ||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/102 | Expenditures | 5,119 | 29/01/2021 | OWN/2020-21/C/26 | 35,700 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,570 | 29/01/2021 | OWN/2020-21/C/27 | 31,636 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | 29/01/2021 | OWN/2020-21/C/28 | 42,295 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | 30/01/2021 | OWN/2020-21/C/29 | 9,600 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/106 | Expenditures | 3,557 | 30/01/2021 | OWN/2020-21/C/30 | 7,200 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/90 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/91 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/92 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/95 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/97 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,206 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:37 PM. |