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 | FFC/2020-21/R/2 | Direct Receipts | 295 | 12/01/2021 | OWN/2020-21/P/61 | Expenditures | 21,434 | 12/01/2021 | OWN/2020-21/C/20 | 190,146 | ||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 25,784 | 12/01/2021 | OWN/2020-21/P/62 | Expenditures | 54,390 | 12/01/2021 | OWN/2020-21/C/21 | 305,816 | ||||
03/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 14,031 | 12/01/2021 | OWN/2020-21/P/63 | Expenditures | 50,135 | |||||||
04/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,570 | 12/01/2021 | OWN/2020-21/P/64 | Expenditures | 29,479 | |||||||
05/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 8,092 | 12/01/2021 | OWN/2020-21/P/65 | Expenditures | 18,215 | |||||||
06/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 19,551 | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 35,173 | |||||||
06/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 300 | 29/01/2021 | FFC/2020-21/P/2 | Expenditures | 363,599 | |||||||
07/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 13,736 | 29/01/2021 | FFC/2020-21/P/3 | Expenditures | 70,787 | |||||||
08/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 31,331 | 31/01/2021 | FFC/2020-21/P/4 | Expenditures | 77,040 | |||||||
09/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 17,514 | 31/01/2021 | OWN/2020-21/P/88 | Expenditures | 96,990 | |||||||
10/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 9,263 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 19,186 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 15,288 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 67,362 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 44,502 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 57,613 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 17,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:58:26 AM. |