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/83 | Direct Receipts | 172 | 20/01/2021 | FFC/2020-21/P/52 | Expenditures | 14,755 | |||||||
01/01/2021 | STS/2020-21/R/9 | Direct Receipts | 5,176 | 25/01/2021 | FFC/2020-21/P/53 | Expenditures | 22,125 | |||||||
19/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,175 | 25/01/2021 | FFC/2020-21/P/54 | Expenditures | 6,800 | |||||||
22/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 16,113 | 25/01/2021 | OWN/2020-21/P/67 | Expenditures | 27,000 | |||||||
25/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 25,121 | 25/01/2021 | OWN/2020-21/P/68 | Expenditures | 41,380 | |||||||
29/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 13,030 | 25/01/2021 | OWN/2020-21/P/69 | Expenditures | 7,850 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/70 | Expenditures | 77,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/71 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/72 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/73 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/74 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/75 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/77 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/80 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/81 | Expenditures | 49,458 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/82 | Expenditures | 11,642 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/91 | Expenditures | 5,969 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/83 | Expenditures | 36 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/95 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/84 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:17 PM. |