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 | 72 | 11/01/2021 | OWN/2020-21/P/71 | Expenditures | 13,500 | 04/01/2021 | OWN/2020-21/C/20 | 26,787 | ||||
04/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,760 | 11/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,500 | 05/01/2021 | OWN/2020-21/C/12 | 11,760 | ||||
04/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 26,787 | 11/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | 11/01/2021 | OWN/2020-21/C/13 | 75,271 | ||||
11/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 23,091 | 11/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | 11/01/2021 | OWN/2020-21/C/14 | 23,091 | ||||
19/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,977 | 11/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,050 | 11/01/2021 | OWN/2020-21/C/15 | 94,100 | ||||
29/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 23,110 | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,200 | 29/01/2021 | OWN/2020-21/C/16 | 23,110 | ||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/79 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/80 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/82 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,821 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/83 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/84 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/85 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/86 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/87 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:38:30 PM. |