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/1 | Direct Receipts | 6,802 | 01/01/2021 | FFC/2020-21/P/19 | Expenditures | 317,245 | |||||||
08/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 10,502 | 01/01/2021 | FFC/2020-21/P/20 | Expenditures | 230,000 | |||||||
08/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 13,963 | 12/01/2021 | OWN/2020-21/P/68 | Expenditures | 292,387 | |||||||
12/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 18,935 | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 65,231 | |||||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | 29/01/2021 | FFC/2020-21/P/21 | Expenditures | 117,380 | |||||||
16/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 456,542 | 29/01/2021 | FFC/2020-21/P/22 | Expenditures | 500,000 | |||||||
16/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 144,642 | 29/01/2021 | FFC/2020-21/P/23 | Expenditures | 124,787 | |||||||
22/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,100 | 29/01/2021 | FFC/2020-21/P/24 | Expenditures | 62,608 | |||||||
25/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 324,191 | 29/01/2021 | FFC/2020-21/P/25 | Expenditures | 233,536 | |||||||
25/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,000 | 29/01/2021 | FFC/2020-21/P/26 | Expenditures | 300,000 | |||||||
25/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,410 | 29/01/2021 | FFC/2020-21/P/27 | Expenditures | 49,500 | |||||||
25/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 156,939 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:20 PM. |