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 | FFC/2020-21/R/2 | Direct Receipts | 805 | 08/01/2021 | OWN/2020-21/P/62 | Expenditures | 338,740 | 11/01/2021 | OWN/2020-21/C/44 | 327,691 | ||||
04/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 35,119 | 08/01/2021 | OWN/2020-21/P/77 | Expenditures | 22,312 | 21/01/2021 | OWN/2020-21/C/45 | 415,598 | ||||
06/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 38,507 | 11/01/2021 | OWN/2020-21/P/63 | Expenditures | 20,252 | 28/01/2021 | OWN/2020-21/C/47 | 131,897 | ||||
11/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 118,200 | 11/01/2021 | OWN/2020-21/P/64 | Expenditures | 45,600 | |||||||
12/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 46,147 | 11/01/2021 | OWN/2020-21/P/65 | Expenditures | 96,540 | |||||||
16/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 68,880 | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 196,000 | |||||||
18/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 85,679 | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 96,109 | |||||||
19/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 41,936 | 19/01/2021 | OWN/2020-21/P/79 | Expenditures | 69,650 | |||||||
19/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 22,015 | 21/01/2021 | OWN/2020-21/P/68 | Expenditures | 10,334 | |||||||
21/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 65,170 | 21/01/2021 | OWN/2020-21/P/69 | Expenditures | 20,000 | |||||||
21/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 29,280 | 21/01/2021 | OWN/2020-21/P/70 | Expenditures | 7,820 | |||||||
23/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 46,576 | 21/01/2021 | OWN/2020-21/P/71 | Expenditures | 345,390 | |||||||
26/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 28,440 | 22/01/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
27/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,000 | 22/01/2021 | OWN/2020-21/P/74 | Expenditures | 246,141 | |||||||
28/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,600 | 30/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,357 | |||||||
28/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 41,892 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 15,730 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 30,194 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 18,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:14 AM. |