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/63 | Direct Receipts | 159,574 | 02/01/2021 | FFC/2020-21/P/25 | Expenditures | 15,000 | 02/01/2021 | FFC/2020-21/C/7 | 15,000 | ||||
06/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 43,272 | 02/01/2021 | OWN/2020-21/P/26 | Expenditures | 200,000 | 02/01/2021 | OWN/2020-21/C/40 | 200,000 | ||||
06/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 33,662 | 08/01/2021 | OWN/2020-21/P/27 | Expenditures | 104,340 | 08/01/2021 | OWN/2020-21/C/41 | 104,340 | ||||
06/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 43,417 | 18/01/2021 | FFC/2020-21/P/26 | Expenditures | 91,743 | 16/01/2021 | OWN/2020-21/C/42 | 85,843 | ||||
06/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 27,480 | 18/01/2021 | OWN/2020-21/P/28 | Expenditures | 202,994 | 18/01/2021 | FFC/2020-21/C/8 | 91,743 | ||||
06/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 42,049 | 30/01/2021 | OWN/2020-21/P/29 | Expenditures | 1,995 | 18/01/2021 | OWN/2020-21/C/43 | 202,994 | ||||
06/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 71,179 | Expenditures | 30/01/2021 | OWN/2020-21/C/44 | 89,944 | |||||||
06/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 34,311 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 102,762 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 116,075 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 45,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:37 PM. |