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/43 | Direct Receipts | 3,000 | 06/01/2021 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,177 | 16/01/2021 | OWN/2020-21/P/48 | Expenditures | 7,050 | |||||||
05/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 18/01/2021 | OWN/2020-21/P/36 | Expenditures | 8,850 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,469 | 22/01/2021 | OWN/2020-21/P/67 | Expenditures | 5,740 | |||||||
11/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,600 | 24/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,842 | |||||||
11/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 250 | 24/01/2021 | OWN/2020-21/P/68 | Expenditures | 6,372 | |||||||
13/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,300 | 27/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,400 | |||||||
13/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,202 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,487 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,020 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,896 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,756 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,890 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:06 PM. |