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/237 | Direct Receipts | 43,159 | 01/01/2021 | FFC/2020-21/P/40 | Expenditures | 233,800 | 05/01/2021 | OWN/2020-21/C/58 | 52,959 | ||||
01/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 9,800 | 21/01/2021 | OWN/2020-21/P/70 | Expenditures | 335,189 | 21/01/2021 | OWN/2020-21/C/59 | 474,725 | ||||
05/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 31,448 | 21/01/2021 | OWN/2020-21/P/71 | Expenditures | 82,956 | |||||||
07/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 44,822 | 21/01/2021 | OWN/2020-21/P/72 | Expenditures | 29,450 | |||||||
07/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 17,506 | 21/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,570 | |||||||
12/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 48,892 | 21/01/2021 | OWN/2020-21/P/74 | Expenditures | 6,200 | |||||||
12/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 48,013 | 21/01/2021 | OWN/2020-21/P/75 | Expenditures | 12,040 | |||||||
16/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 64,004 | 21/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,320 | |||||||
16/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 35,477 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 70,734 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 21,805 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 66,523 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 32,866 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 41,156 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 27,991 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 38,558 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 41,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:25:28 PM. |