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 | OWN/2020-21/R/43 | Direct Receipts | 1,963 | 06/01/2021 | FFC/2020-21/P/16 | Expenditures | 37,243 | 27/01/2021 | OWN/2020-21/C/4 | 20,000 | ||||
04/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,920 | 11/01/2021 | FFC/2020-21/P/17 | Expenditures | 46,656 | |||||||
05/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,392 | 21/01/2021 | FFC/2020-21/P/18 | Expenditures | 13,576 | |||||||
05/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,240 | 21/01/2021 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
07/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 575 | 21/01/2021 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
07/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 480 | Expenditures | ||||||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 109,975 | Expenditures | ||||||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 89 | Expenditures | ||||||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 1,651 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 898 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 960 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,642 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 480 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,289 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,352 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,680 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,208 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:40:27 AM. |