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.) |
02/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,562 | 08/01/2021 | FFC/2020-21/P/11 | Expenditures | 7,600 | 08/01/2021 | FFC/2020-21/C/8 | 7,600 | ||||
04/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,748 | 08/01/2021 | OWN/2020-21/P/10 | Expenditures | 34,660 | 08/01/2021 | OWN/2020-21/C/13 | 34,660 | ||||
05/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,049 | 29/01/2021 | FFC/2020-21/P/12 | Expenditures | 195,803 | 12/01/2021 | OWN/2020-21/C/14 | 49,703 | ||||
06/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 20,480 | Expenditures | 25/01/2021 | OWN/2020-21/C/15 | 69,515 | |||||||
12/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,710 | Expenditures | 29/01/2021 | FFC/2020-21/C/9 | 195,803 | |||||||
13/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,030 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,636 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,309 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,357 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,970 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 13,964 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,321 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,551 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,667 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 26,102 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,049 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,786 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 10,254 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,740 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,290 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:42 PM. |