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 | FFC/2020-21/R/4 | Direct Receipts | 1,787 | 12/01/2021 | OWN/2020-21/P/25 | Expenditures | 38,205 | 04/01/2021 | OWN/2020-21/C/17 | 6,000 | ||||
04/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 12/01/2021 | OWN/2020-21/P/28 | Expenditures | 300 | 12/01/2021 | OWN/2020-21/C/13 | 6,000 | ||||
12/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,500 | 19/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,600 | 12/01/2021 | OWN/2020-21/C/15 | 20,000 | ||||
12/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,027 | 25/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | 12/01/2021 | OWN/2020-21/C/33 | 5,000 | ||||
12/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 380 | 25/01/2021 | OWN/2020-21/P/37 | Expenditures | 852 | 19/01/2021 | OWN/2020-21/C/18 | 5,000 | ||||
12/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 380 | Expenditures | 19/01/2021 | OWN/2020-21/C/34 | 3,700 | |||||||
12/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,200 | Expenditures | 25/01/2021 | OWN/2020-21/C/21 | 9,850 | |||||||
12/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,068 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 660 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 852 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,806 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 360 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:52 PM. |