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.) |
04/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 15,895 | 06/01/2021 | OWN/2020-21/P/80 | Expenditures | 27,132 | |||||||
25/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,930 | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 350 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/82 | Expenditures | 310 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/83 | Expenditures | 190 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/43 | Expenditures | 21,156 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/44 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/45 | Expenditures | 20,526 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/46 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/47 | Expenditures | 296,896 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/48 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/49 | Expenditures | 45,152 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/50 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/51 | Expenditures | 19,508 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/52 | Expenditures | 9,754 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/53 | Expenditures | 9,754 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/54 | Expenditures | 10,451 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/55 | Expenditures | 19,508 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/85 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/86 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/87 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/88 | Expenditures | 660 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:43:29 AM. |