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.) |
05/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 22,685 | 01/01/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | 05/01/2021 | OWN/2020-21/C/48 | 23,000 | ||||
10/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 28,282 | 10/01/2021 | FFC/2020-21/P/26 | Expenditures | 345,782 | 11/01/2021 | OWN/2020-21/C/61 | 41,800 | ||||
11/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 40,852 | 11/01/2021 | OWN/2020-21/P/122 | Expenditures | 1,285 | 14/01/2021 | OWN/2020-21/C/62 | 9,500 | ||||
14/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,690 | 14/01/2021 | OWN/2020-21/P/152 | Expenditures | 54,174 | 27/01/2021 | OWN/2020-21/C/63 | 34,500 | ||||
14/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,996 | 14/01/2021 | OWN/2020-21/P/153 | Expenditures | 59,184 | 28/01/2021 | OWN/2020-21/C/49 | 22,700 | ||||
14/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,560 | 14/01/2021 | OWN/2020-21/P/98 | Expenditures | 52,816 | 28/01/2021 | OWN/2020-21/C/64 | 20,000 | ||||
14/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,130 | 14/01/2021 | OWN/2020-21/P/99 | Expenditures | 5,592 | |||||||
14/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,384 | 18/01/2021 | FFC/2020-21/P/27 | Expenditures | 56,450 | |||||||
22/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,020 | 22/01/2021 | OWN/2020-21/P/123 | Expenditures | 42,180 | |||||||
27/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 34,588 | 22/01/2021 | OWN/2020-21/P/124 | Expenditures | 90,970 | |||||||
28/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 21,843 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 20,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:49 PM. |