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/9 | Direct Receipts | 3,438 | 29/01/2021 | FFC/2020-21/P/3 | Expenditures | 78,186 | |||||||
06/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 14,091 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,971 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 17,577 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 410 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 16,079 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 24,031 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,377 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 14,854 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,648 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 17,880 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,433 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,814 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,060 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,280 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,646 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,310 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,693 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,669 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,414 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,470 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,303 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:52 AM. |