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/98 | Direct Receipts | 19,833 | 01/01/2021 | FFC/2020-21/P/3 | Expenditures | 39,036 | 01/01/2021 | FFC/2020-21/C/4 | 39,036 | ||||
02/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 13,801 | 29/01/2021 | FFC/2020-21/P/23 | Expenditures | 233,731 | 11/01/2021 | OWN/2020-21/C/15 | 95,197 | ||||
03/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 14,336 | 29/01/2021 | FFC/2020-21/P/24 | Expenditures | 125,575 | 29/01/2021 | FFC/2020-21/C/7 | 233,731 | ||||
04/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 7,476 | Expenditures | 29/01/2021 | FFC/2020-21/C/8 | 125,914 | |||||||
05/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 13,899 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 16,362 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,662 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,728 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,815 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,768 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,791 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 6,692 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,996 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 7,578 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,468 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,728 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,362 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,110 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 7,569 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,211 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,013 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:49 PM. |