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.) |
02/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,401 | 29/01/2021 | FFC/2020-21/P/4 | Expenditures | 200,000 | 04/01/2021 | OWN/2020-21/C/7 | 63,769 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 204 | Expenditures | 28/01/2021 | OWN/2020-21/C/8 | 50,500 | |||||||
04/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,321 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,043 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,418 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,204 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,564 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,570 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,789 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,786 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,590 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,111 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,290 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,038 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:27:34 AM. |