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.) |
01/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/21 | Expenditures | 12,100 | |||||||
02/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 200 | 05/01/2021 | OWN/2020-21/P/22 | Expenditures | 13,600 | |||||||
02/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 10 | 15/01/2021 | OWN/2020-21/P/23 | Expenditures | 3,750 | |||||||
15/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,400 | 21/01/2021 | FFC/2020-21/P/46 | Expenditures | 38,100 | |||||||
15/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 72,900 | 21/01/2021 | FFC/2020-21/P/47 | Expenditures | 91,700 | |||||||
15/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 200 | 21/01/2021 | FFC/2020-21/P/48 | Expenditures | 53,950 | |||||||
15/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 21/01/2021 | FFC/2020-21/P/49 | Expenditures | 18,600 | |||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/50 | Expenditures | 39,963 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/51 | Expenditures | 24,989 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/52 | Expenditures | 24,031 | ||||||||||
Direct Receipts | 21/01/2021 | VKVNY/2020-21/P/9 | Expenditures | 25,039 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/24 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/25 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:56:48 AM. |