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/29 | Direct Receipts | 7,700 | 02/01/2021 | OWN/2020-21/P/65 | Expenditures | 60,650 | |||||||
04/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 23,058 | 13/01/2021 | FFC/2020-21/P/22 | Expenditures | 147,035 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,054 | 14/01/2021 | FFC/2020-21/P/23 | Expenditures | 286.15 | |||||||
08/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,871 | 19/01/2021 | OWN/2020-21/P/66 | Expenditures | 29,600 | |||||||
12/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,500 | 20/01/2021 | OWN/2020-21/P/67 | Expenditures | 23,066 | |||||||
12/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,648 | 21/01/2021 | OWN/2020-21/P/29 | Expenditures | 11,370 | |||||||
13/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 15,035 | 25/01/2021 | OWN/2020-21/P/30 | Expenditures | 19,340 | |||||||
14/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 22,688 | 27/01/2021 | OWN/2020-21/P/68 | Expenditures | 17,000 | |||||||
15/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,700 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,687 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,750 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 13,823 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 792 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 756 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 764 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 8,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:27:48 PM. |