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 | 381 | 16/01/2021 | OWN/2020-21/P/77 | Expenditures | 8,410 | 05/01/2021 | OWN/2020-21/C/14 | 20,000 | ||||
04/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 16/01/2021 | OWN/2020-21/P/78 | Expenditures | 32,800 | 06/01/2021 | OWN/2020-21/C/15 | 20,000 | ||||
06/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 16/01/2021 | OWN/2020-21/P/79 | Expenditures | 15,600 | 07/01/2021 | OWN/2020-21/C/16 | 10,000 | ||||
07/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 16/01/2021 | OWN/2020-21/P/80 | Expenditures | 680 | 16/01/2021 | OWN/2020-21/C/17 | 95,139 | ||||
19/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,422 | 16/01/2021 | OWN/2020-21/P/81 | Expenditures | 560 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/86 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/92 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:25 PM. |