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 | OWN/2020-21/R/12 | Direct Receipts | 14,000 | 04/01/2021 | OWN/2020-21/P/48 | Expenditures | 900 | 04/01/2021 | OWN/2020-21/C/15 | 17,400 | ||||
07/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,550 | 04/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | 05/01/2021 | OWN/2020-21/C/16 | 14,000 | ||||
08/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,018 | 04/01/2021 | OWN/2020-21/P/50 | Expenditures | 950 | 07/01/2021 | OWN/2020-21/C/17 | 6,550 | ||||
12/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,640 | 04/01/2021 | OWN/2020-21/P/51 | Expenditures | 500 | 11/01/2021 | FFC/2020-21/C/2 | 249,430 | ||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/52 | Expenditures | 300 | 13/01/2021 | OWN/2020-21/C/18 | 9,640 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | 28/01/2021 | OWN/2020-21/C/25 | 24,275 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/56 | Expenditures | 550 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/9 | Expenditures | 237,730 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/61 | Expenditures | 475 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/63 | Expenditures | 640 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/82 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:29:40 PM. |