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.) |
26/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,028 | 03/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
27/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,992 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,008 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,152 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,956 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,852 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,700 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,950 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,288 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,248 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,232 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,376 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 821 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,248 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,912 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,947 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,780 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,872 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,047 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 35,204 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,416 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,540 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,540 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,492 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,180 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,180 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,050 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,382 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 8,540 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 886 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 12,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:21 AM. |