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/100 | Direct Receipts | 8,930 | 29/01/2021 | FFC/2020-21/P/20 | Expenditures | 1,500,000 | 28/01/2021 | OWN/2020-21/C/32 | 535,796 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,371 | Expenditures | 29/01/2021 | FFC/2020-21/C/11 | 1,500,000 | |||||||
04/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 33,370 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 50,077 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 43,344 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 37,664 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 10,245 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 39,679 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 51,324 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 41,505 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 16,327 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 61,011 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 37,969 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 37,502 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 58,045 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 27,086 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 36,030 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 23,243 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 57,853 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 29,308 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 58,206 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 50,087 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 343,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:04 AM. |