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 | 183 | 26/01/2021 | OWN/2020-21/P/59 | Expenditures | 18,000 | 18/01/2021 | OWN/2020-21/C/9 | 153,800 | ||||
18/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 153,800 | 26/01/2021 | OWN/2020-21/P/60 | Expenditures | 18,000 | 26/01/2021 | OWN/2020-21/C/10 | 369,169 | ||||
30/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 16,000 | 26/01/2021 | OWN/2020-21/P/61 | Expenditures | 72,000 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/63 | Expenditures | 10,373 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/67 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/68 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/69 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/70 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/71 | Expenditures | 9,485 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/72 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/73 | Expenditures | 10,531 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/77 | Expenditures | 330 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/78 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/81 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/82 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/84 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:31 AM. |