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.) |
04/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 16,250 | 01/01/2021 | OWN/2020-21/P/9 | Expenditures | 32,000 | |||||||
07/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 54,568 | 29/01/2021 | FFC/2020-21/P/10 | Expenditures | 480,910 | |||||||
12/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 35,630 | 29/01/2021 | FFC/2020-21/P/11 | Expenditures | 200,880 | |||||||
12/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 33,280 | 29/01/2021 | FFC/2020-21/P/12 | Expenditures | 474,750 | |||||||
25/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 55,480 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 13,458 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,431 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,704 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,558 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,685 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,319 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,382 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,531 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 7,473 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 18,357 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 17,622 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 850 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,890 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 20,879 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 33,396 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,659 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,618 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 55,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:04 AM. |