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/152 | Direct Receipts | 4,155 | 19/01/2021 | FFC/2020-21/P/54 | Expenditures | 12,473 | |||||||
01/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 5,510 | 29/01/2021 | FFC/2020-21/P/60 | Expenditures | 22,545 | |||||||
07/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,412 | 30/01/2021 | OWN/2020-21/P/165 | Expenditures | 56,704 | |||||||
08/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,758 | 30/01/2021 | OWN/2020-21/P/178 | Expenditures | 127,384.6 | |||||||
08/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 17,967 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 16,229 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 8,600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 21,300 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 800 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 8,409 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,845 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,869 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 14,325 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 10,247 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 15,765 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 39,839 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 9,751 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 8,634 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 3,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:37:46 PM. |