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/95 | Direct Receipts | 10,660 | 02/01/2021 | OWN/2020-21/P/107 | Expenditures | 32,726 | |||||||
02/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,700 | 06/01/2021 | OWN/2020-21/P/108 | Expenditures | 7,584 | |||||||
02/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 19,544 | 09/01/2021 | FFC/2020-21/P/85 | Expenditures | 237,657 | |||||||
05/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 9,312 | 09/01/2021 | FFC/2020-21/P/86 | Expenditures | 5,201 | |||||||
05/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 78,720 | 09/01/2021 | FFC/2020-21/P/87 | Expenditures | 5,201 | |||||||
06/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 13,243 | 09/01/2021 | FFC/2020-21/P/88 | Expenditures | 5,201 | |||||||
06/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,542 | 09/01/2021 | FFC/2020-21/P/89 | Expenditures | 31,208 | |||||||
07/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 20,146 | 11/01/2021 | OWN/2020-21/P/109 | Expenditures | 26,176 | |||||||
07/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 9,200 | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 10,448 | |||||||
13/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 25,888 | 14/01/2021 | OWN/2020-21/P/111 | Expenditures | 6,200 | |||||||
13/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 12,850 | 14/01/2021 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
14/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,600 | 28/01/2021 | OWN/2020-21/P/113 | Expenditures | 7,000 | |||||||
20/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,365 | 29/01/2021 | OWN/2020-21/P/116 | Expenditures | 15,750 | |||||||
21/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 17,934 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 6,750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,550 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,191 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 23,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:36:53 PM. |