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.) |
09/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,147 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 303,267 | |||||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,286 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 60,417 | |||||||
10/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 17,305 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 11,397 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 838 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 35,337 | |||||||
10/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,927 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 35,650 | |||||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,202 | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 11,744 | |||||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,676 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 85,504 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,617 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 15,050 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,192 | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 140,064 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,745 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 59,840 | |||||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,237 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 24,000 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,342 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,026 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,854 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,762 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 23,763 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,580 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,762 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,736 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,788 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,943 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,231 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,917 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,566 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,556 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 32,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:13 AM. |