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/57 | Direct Receipts | 259,509 | 08/01/2021 | OWN/2020-21/P/147 | Expenditures | 19,000 | |||||||
08/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,547 | 08/01/2021 | OWN/2020-21/P/148 | Expenditures | 4,500 | |||||||
08/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 43,340 | 08/01/2021 | OWN/2020-21/P/149 | Expenditures | 18,750 | |||||||
28/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,650 | 08/01/2021 | OWN/2020-21/P/150 | Expenditures | 8,650 | |||||||
28/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 20,008 | 08/01/2021 | OWN/2020-21/P/151 | Expenditures | 13,055 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/152 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/153 | Expenditures | 5,307 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/154 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/156 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/157 | Expenditures | 237,419 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/158 | Expenditures | 53,745 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/159 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/122 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/160 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/60 | Expenditures | 98,950 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/61 | Expenditures | 144,414 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/62 | Expenditures | 31,910 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/63 | Expenditures | 92,740 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/64 | Expenditures | 1,100,218 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/65 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/121 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/161 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,187 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/163 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/164 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/165 | Expenditures | 5,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:48 AM. |