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 | OWN/2020-21/R/86 | Direct Receipts | 425,202 | 02/01/2021 | FFC/2020-21/P/26 | Expenditures | 25,467 | 01/01/2021 | OWN/2020-21/C/1 | 535,621 | ||||
02/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 173,635.7 | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 13,048 | |||||||
06/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,246 | 12/01/2021 | OWN/2020-21/P/93 | Expenditures | 13,048 | |||||||
06/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,246 | 20/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/77 | Expenditures | 380 | |||||||
06/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,246 | 22/01/2021 | OWN/2020-21/P/78 | Expenditures | 136 | |||||||
06/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,246 | 22/01/2021 | OWN/2020-21/P/94 | Expenditures | 380 | |||||||
07/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 22/01/2021 | OWN/2020-21/P/95 | Expenditures | 136 | |||||||
18/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 772 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 772 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:32:36 AM. |