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/35 | Direct Receipts | 940 | 04/01/2021 | FFC/2020-21/P/23 | Expenditures | 20,600 | 27/01/2021 | OWN/2020-21/C/9 | 21,660 | ||||
05/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,204 | 05/01/2021 | OWN/2020-21/P/21 | Expenditures | 5,900 | |||||||
05/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,500 | 05/01/2021 | OWN/2020-21/P/22 | Expenditures | 6,508 | |||||||
05/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,100 | 12/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,990 | |||||||
05/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 500 | 12/01/2021 | OWN/2020-21/P/24 | Expenditures | 6 | |||||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 13/01/2021 | FFC/2020-21/P/24 | Expenditures | 12,500 | |||||||
05/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,164 | 14/01/2021 | FFC/2020-21/P/25 | Expenditures | 16,000 | |||||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,712 | 21/01/2021 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,116 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,391 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 860 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 967 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 736 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 745 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,204 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,685 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,411 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,992 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,537 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 880 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 420 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:47:33 PM. |