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/3 | Direct Receipts | 266 | 04/01/2021 | OWN/2020-21/P/19 | Expenditures | 18,897 | 04/01/2021 | OWN/2020-21/C/30 | 165,250 | ||||
07/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,045 | 04/01/2021 | OWN/2020-21/P/20 | Expenditures | 29,740 | 04/01/2021 | OWN/2020-21/C/31 | 68,194 | ||||
07/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 41,202 | 04/01/2021 | OWN/2020-21/P/21 | Expenditures | 36,000 | 21/01/2021 | OWN/2020-21/C/36 | 92,229 | ||||
07/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 44,751 | 04/01/2021 | OWN/2020-21/P/22 | Expenditures | 49,600 | 22/01/2021 | OWN/2020-21/C/33 | 20,000 | ||||
07/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,295 | 04/01/2021 | OWN/2020-21/P/23 | Expenditures | 31,013 | 25/01/2021 | OWN/2020-21/C/34 | 168,150 | ||||
16/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,368 | 04/01/2021 | OWN/2020-21/P/24 | Expenditures | 68,194 | 28/01/2021 | OWN/2020-21/C/35 | 49,370 | ||||
19/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,283 | 25/01/2021 | OWN/2020-21/P/25 | Expenditures | 117,297 | |||||||
19/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 28,550 | 25/01/2021 | OWN/2020-21/P/26 | Expenditures | 50,853 | |||||||
19/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,599 | 28/01/2021 | OWN/2020-21/P/27 | Expenditures | 49,370 | |||||||
19/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 59,080 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:50:51 AM. |