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.) |
03/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 01/01/2021 | FFC/2020-21/P/10 | Expenditures | 21,000 | 03/01/2021 | OWN/2020-21/C/68 | 2,000 | ||||
04/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 303 | 01/01/2021 | FFC/2020-21/P/12 | Expenditures | 36,000 | 04/01/2021 | OWN/2020-21/C/69 | 32,350 | ||||
04/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 32,350 | Expenditures | 04/01/2021 | OWN/2020-21/C/70 | 27,335 | |||||||
04/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 27,335 | Expenditures | 11/01/2021 | OWN/2020-21/C/71 | 13,500 | |||||||
10/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 13,500 | Expenditures | 12/01/2021 | OWN/2020-21/C/72 | 21,171 | |||||||
12/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 21,171 | Expenditures | 16/01/2021 | OWN/2020-21/C/73 | 23,540 | |||||||
15/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 23,540 | Expenditures | 16/01/2021 | OWN/2020-21/C/74 | 17,415 | |||||||
16/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 17,415 | Expenditures | 18/01/2021 | OWN/2020-21/C/75 | 35,000 | |||||||
17/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 35,000 | Expenditures | 18/01/2021 | OWN/2020-21/C/76 | 27,882 | |||||||
18/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 27,882 | Expenditures | 20/01/2021 | OWN/2020-21/C/77 | 30,000 | |||||||
19/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 30,000 | Expenditures | 21/01/2021 | OWN/2020-21/C/78 | 23,553 | |||||||
20/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 23,553 | Expenditures | 27/01/2021 | OWN/2020-21/C/79 | 20,000 | |||||||
26/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:21 AM. |