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.) |
02/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,289 | 08/01/2021 | FFC/2020-21/P/15 | Expenditures | 15,000 | 02/01/2021 | OWN/2020-21/C/10 | 63,572 | ||||
04/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,293 | 08/01/2021 | FFC/2020-21/P/16 | Expenditures | 10,000 | 08/01/2021 | FFC/2020-21/C/4 | 25,000 | ||||
06/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 6,739 | 08/01/2021 | OWN/2020-21/P/24 | Expenditures | 11,000 | 08/01/2021 | OWN/2020-21/C/11 | 53,660 | ||||
07/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,448 | 08/01/2021 | OWN/2020-21/P/25 | Expenditures | 8,000 | 29/01/2021 | OWN/2020-21/C/12 | 75,248 | ||||
09/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,656 | 08/01/2021 | OWN/2020-21/P/26 | Expenditures | 24,000 | 29/01/2021 | OWN/2020-21/C/9 | 113,530 | ||||
11/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,260 | 08/01/2021 | OWN/2020-21/P/27 | Expenditures | 10,660 | |||||||
12/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,662 | 29/01/2021 | FFC/2020-21/P/17 | Expenditures | 225,702 | |||||||
15/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,765 | 29/01/2021 | OWN/2020-21/P/20 | Expenditures | 22,000 | |||||||
16/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 10,749 | 29/01/2021 | OWN/2020-21/P/21 | Expenditures | 16,000 | |||||||
21/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,707 | 29/01/2021 | OWN/2020-21/P/22 | Expenditures | 48,000 | |||||||
25/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 9,907 | 29/01/2021 | OWN/2020-21/P/23 | Expenditures | 27,530 | |||||||
26/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 644 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 10,370 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,524 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:06:28 AM. |