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.) |
04/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,768 | 01/01/2021 | FFC/2020-21/P/24 | Expenditures | 85,400 | |||||||
27/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 13,870 | 01/01/2021 | FFC/2020-21/P/25 | Expenditures | 49,600 | |||||||
31/01/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10,180 | 01/01/2021 | OWN/2020-21/P/124 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/26 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/126 | Expenditures | 20 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/128 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/129 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/131 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/133 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/134 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/135 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/138 | Expenditures | 2,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:22 AM. |