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 | FFC/2020-21/R/4 | Direct Receipts | 442 | 05/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,927.7 | 02/01/2021 | OWN/2020-21/C/25 | 18,400 | ||||
02/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 19,200 | 08/01/2021 | OWN/2020-21/P/58 | Expenditures | 33,500 | 02/01/2021 | OWN/2020-21/C/49 | 16,120 | ||||
02/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 16,120 | 12/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,140 | 04/01/2021 | OWN/2020-21/C/26 | 12,400 | ||||
03/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,855 | 20/01/2021 | OWN/2020-21/P/90 | Expenditures | 500 | 04/01/2021 | OWN/2020-21/C/50 | 5,410 | ||||
04/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,200 | 21/01/2021 | OWN/2020-21/P/91 | Expenditures | 11,779 | 12/01/2021 | OWN/2020-21/C/27 | 10,800 | ||||
04/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,410 | 22/01/2021 | OWN/2020-21/P/60 | Expenditures | 11,523 | 12/01/2021 | OWN/2020-21/C/51 | 20,000 | ||||
05/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 355 | 25/01/2021 | OWN/2020-21/P/92 | Expenditures | 2,940 | 20/01/2021 | OWN/2020-21/C/52 | 1,800 | ||||
08/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,800 | 27/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,700 | 27/01/2021 | OWN/2020-21/C/28 | 22,000 | ||||
09/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 20,091 | 30/01/2021 | OWN/2020-21/P/62 | Expenditures | 935 | 27/01/2021 | OWN/2020-21/C/53 | 15,400 | ||||
12/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 445 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 23,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,408 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 22,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:12:49 PM. |