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.) |
02/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 6,300 | 11/01/2021 | FFC/2020-21/P/45 | Expenditures | 726,124 | |||||||
02/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 50 | 11/01/2021 | FFC/2020-21/P/46 | Expenditures | 59 | |||||||
02/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 50 | 11/01/2021 | OWN/2020-21/P/100 | Expenditures | 16,500 | |||||||
04/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 60,384 | 11/01/2021 | OWN/2020-21/P/102 | Expenditures | 20,000 | |||||||
11/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,311 | 11/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,961 | |||||||
11/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 45 | 11/01/2021 | OWN/2020-21/P/80 | Expenditures | 12,245 | |||||||
11/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 45 | 11/01/2021 | OWN/2020-21/P/81 | Expenditures | 7,910 | |||||||
11/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 23,103 | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 13,672 | |||||||
11/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,825 | 13/01/2021 | OWN/2020-21/P/104 | Expenditures | 24,300 | |||||||
11/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,545 | 14/01/2021 | FFC/2020-21/P/48 | Expenditures | 10,055 | |||||||
15/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 9,792 | 14/01/2021 | FFC/2020-21/P/52 | Expenditures | 30,674 | |||||||
15/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 104 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 104 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 675 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,390 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 25 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 169,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:42 AM. |