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/117 | Direct Receipts | 17,149 | 01/01/2021 | FFC/2020-21/P/21 | Expenditures | 8,000 | 04/01/2021 | OWN/2020-21/C/26 | 35,523 | ||||
02/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 37,227 | 01/01/2021 | FFC/2020-21/P/50 | Expenditures | 27,000 | 06/01/2021 | OWN/2020-21/C/27 | 92,198 | ||||
03/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,322 | 28/01/2021 | FFC/2020-21/P/51 | Expenditures | 225,911 | 27/01/2021 | OWN/2020-21/C/28 | 90,450 | ||||
04/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 13,307 | 29/01/2021 | FFC/2020-21/P/22 | Expenditures | 88,496 | |||||||
04/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 29,773 | 29/01/2021 | FFC/2020-21/P/23 | Expenditures | 91,422 | |||||||
05/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 571 | 29/01/2021 | FFC/2020-21/P/24 | Expenditures | 92,305 | |||||||
05/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 7,334 | 29/01/2021 | FFC/2020-21/P/25 | Expenditures | 559,232 | |||||||
05/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 15,601 | 30/01/2021 | FFC/2020-21/P/52 | Expenditures | 474,900 | |||||||
07/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 25,726 | 31/01/2021 | OWN/2020-21/P/150 | Expenditures | 498,753 | |||||||
07/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 6,960 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 8,184 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 11,770 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 10,374 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 13,204 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,507 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 26,689 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 9,319 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 16,213 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 21,375 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 58,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:18 PM. |