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/110 | Direct Receipts | 53,165 | 01/01/2021 | OWN/2020-21/P/141 | Expenditures | 653,007 | |||||||
07/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 960 | 02/01/2021 | OWN/2020-21/P/108 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 9,300 | 06/01/2021 | OWN/2020-21/P/109 | Expenditures | 236 | |||||||
12/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,600 | 06/01/2021 | OWN/2020-21/P/33 | Expenditures | 118 | |||||||
13/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,295 | 07/01/2021 | OWN/2020-21/P/110 | Expenditures | 10,000 | |||||||
22/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,530 | 07/01/2021 | OWN/2020-21/P/34 | Expenditures | 413 | |||||||
27/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 11,125 | 08/01/2021 | OWN/2020-21/P/111 | Expenditures | 48,070 | |||||||
29/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 14,500 | 08/01/2021 | OWN/2020-21/P/35 | Expenditures | 5,900 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/36 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/42 | Expenditures | 110,987 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/43 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/112 | Expenditures | 11,913 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/114 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/37 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/44 | Expenditures | 104,094 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/115 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/38 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/116 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/118 | Expenditures | 41,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:23:18 AM. |