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 | FFC/2020-21/R/2 | Direct Receipts | 199 | 23/01/2021 | OWN/2020-21/P/111 | Expenditures | 15,250 | 02/01/2021 | OWN/2020-21/C/26 | 22,893 | ||||
03/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 16,348 | 23/01/2021 | OWN/2020-21/P/112 | Expenditures | 24,400 | 03/01/2021 | OWN/2020-21/C/27 | 18,148 | ||||
03/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,800 | 23/01/2021 | OWN/2020-21/P/113 | Expenditures | 5,200 | 12/01/2021 | OWN/2020-21/C/28 | 14,331 | ||||
06/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 200 | 23/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,800 | 23/01/2021 | OWN/2020-21/C/30 | 240,078 | ||||
09/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,931 | 23/01/2021 | OWN/2020-21/P/115 | Expenditures | 420 | 27/01/2021 | OWN/2020-21/C/29 | 14,370 | ||||
09/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | 23/01/2021 | OWN/2020-21/P/116 | Expenditures | 8,000 | |||||||
25/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 600 | 23/01/2021 | OWN/2020-21/P/117 | Expenditures | 7,200 | |||||||
25/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 800 | 23/01/2021 | OWN/2020-21/P/118 | Expenditures | 1,200 | |||||||
25/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,570 | 23/01/2021 | OWN/2020-21/P/119 | Expenditures | 1,150 | |||||||
25/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,400 | 23/01/2021 | OWN/2020-21/P/120 | Expenditures | 360 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/121 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/122 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/126 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,494 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/128 | Expenditures | 77,149 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/129 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/131 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/133 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/140 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:27:55 PM. |