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.) |
12/02/2021 | FFC/2020-21/R/17 | Direct Receipts | 12,500 | 01/02/2021 | OWN/2020-21/P/36 | Expenditures | 32,500 | |||||||
12/02/2021 | FFC/2020-21/R/18 | Direct Receipts | 16,200 | 01/02/2021 | OWN/2020-21/P/37 | Expenditures | 3,115 | |||||||
12/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,181 | 01/02/2021 | OWN/2020-21/P/38 | Expenditures | 9,206 | |||||||
12/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 1,181 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 9,725 | |||||||
12/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,050 | 02/02/2021 | OWN/2020-21/P/40 | Expenditures | 5,899 | |||||||
13/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 692 | 12/02/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
13/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 600 | 12/02/2021 | OWN/2020-21/P/41 | Expenditures | 6,948 | |||||||
13/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 200 | 22/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,165 | |||||||
13/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 196 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 330 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,186 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 837 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 319 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 450 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 343 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:27:47 AM. |