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.) |
01/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 40,000 | 01/01/2021 | OWN/2020-21/P/33 | Expenditures | 817,998 | |||||||
04/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 65,905 | 05/01/2021 | FFC/2020-21/P/33 | Expenditures | 195,000 | |||||||
05/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 66,787 | 05/01/2021 | FFC/2020-21/P/51 | Expenditures | 189,691 | |||||||
06/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 35,000 | 05/01/2021 | FFC/2020-21/P/52 | Expenditures | 191,451 | |||||||
06/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 186,210 | 08/01/2021 | FFC/2020-21/P/34 | Expenditures | 456,000 | |||||||
06/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 322,078 | 08/01/2021 | FFC/2020-21/P/35 | Expenditures | 187,500 | |||||||
11/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,546 | 08/01/2021 | OWN/2020-21/P/34 | Expenditures | 795,824 | |||||||
11/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 241,892 | 17/01/2021 | FFC/2020-21/P/40 | Expenditures | 136,500 | |||||||
12/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 40,000 | 17/01/2021 | FFC/2020-21/P/41 | Expenditures | 256,992 | |||||||
16/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 61,082 | 20/01/2021 | FFC/2020-21/P/47 | Expenditures | 160,590 | |||||||
16/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 79,293 | 20/01/2021 | FFC/2020-21/P/48 | Expenditures | 179,462 | |||||||
21/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 150,083 | 20/01/2021 | FFC/2020-21/P/72 | Expenditures | 120,000 | |||||||
22/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 82,016 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 107,407 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:30:13 AM. |