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.) |
07/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,440 | 01/01/2021 | OWN/2020-21/P/105 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 677 | 01/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/86 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/88 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/109 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/111 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/57 | Expenditures | 111,070 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/58 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/59 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/60 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/61 | Expenditures | 6,486 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/115 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/116 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/119 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/120 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/121 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/128 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/129 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:03 AM. |