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/26 | Direct Receipts | 22,935 | 06/02/2021 | SFCC/2020-21/P/24 | Expenditures | 93,000 | 03/02/2021 | OWN/2020-21/C/9 | 349,000 | ||||
01/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,400 | Expenditures | 15/02/2021 | OWN/2020-21/C/10 | 227,400 | |||||||
01/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 23,400 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 22,800 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 23,400 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 23,400 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 23,400 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 22,381 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 23,400 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,504 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 29,672 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 23,400 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 22,800 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 23,400 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 42,854 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 35,181 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 42,602 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 31,324 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 58,213 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 75,471 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 36,390 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 33,700 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 22,153 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,401 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,187 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/8 | Direct Receipts | 531,561 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 18,046 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 21,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:54:38 AM. |