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.) |
01/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 17,044 | 03/02/2021 | FFC/2020-21/P/18 | Expenditures | 65,312 | 05/02/2021 | OWN/2020-21/C/15 | 48,300 | ||||
01/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,600 | 03/02/2021 | OWN/2020-21/P/14 | Expenditures | 44,500 | 20/02/2021 | OWN/2020-21/C/16 | 72,173 | ||||
01/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 29,450 | 03/02/2021 | OWN/2020-21/P/15 | Expenditures | 75,921 | |||||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,050 | 05/02/2021 | FFC/2020-21/P/19 | Expenditures | 35,196 | |||||||
01/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,754 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,150 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,150 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 18,770 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 19,500 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,750 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 13,563 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 186,833 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/9 | Direct Receipts | 28,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:45:11 AM. |