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.) |
13/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 85,927 | 01/01/2021 | OWN/2020-21/P/50 | Expenditures | 49,500 | 13/01/2021 | OWN/2020-21/C/10 | 28,006 | ||||
13/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 8,460 | 01/01/2021 | OWN/2020-21/P/51 | Expenditures | 49,500 | 13/01/2021 | OWN/2020-21/C/11 | 33,344 | ||||
16/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 17,642 | 01/01/2021 | OWN/2020-21/P/52 | Expenditures | 49,500 | 13/01/2021 | OWN/2020-21/C/12 | 24,577 | ||||
16/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,000 | 01/01/2021 | OWN/2020-21/P/53 | Expenditures | 40,500 | 16/01/2021 | OWN/2020-21/C/13 | 42,102 | ||||
18/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 915,138 | 01/01/2021 | OWN/2020-21/P/54 | Expenditures | 40,500 | 20/01/2021 | OWN/2020-21/C/14 | 30,182 | ||||
19/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 18,741 | 01/01/2021 | OWN/2020-21/P/55 | Expenditures | 40,500 | |||||||
19/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,268 | 01/01/2021 | OWN/2020-21/P/56 | Expenditures | 66,000 | |||||||
21/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 30,182 | 01/01/2021 | OWN/2020-21/P/57 | Expenditures | 22,500 | |||||||
24/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 81,182 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 42,500 | |||||||
24/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 84,944 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 41,900 | |||||||
28/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 126,000 | 01/01/2021 | OWN/2020-21/P/60 | Expenditures | 19,600 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/61 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/27 | Expenditures | 56,476 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/28 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/29 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/62 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:13:11 AM. |