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/13 | Direct Receipts | 2,354 | 20/01/2021 | FFC/2020-21/P/17 | Expenditures | 83,881 | |||||||
11/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 46,200 | 20/01/2021 | FFC/2020-21/P/18 | Expenditures | 84,350 | |||||||
19/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 38,230 | 20/01/2021 | FFC/2020-21/P/19 | Expenditures | 83,968 | |||||||
20/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,630 | 25/01/2021 | OWN/2020-21/P/9 | Expenditures | 9,690 | |||||||
27/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,061 | 27/01/2021 | FFC/2020-21/P/20 | Expenditures | 222,953 | |||||||
27/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,533 | 27/01/2021 | FFC/2020-21/P/21 | Expenditures | 84,695 | |||||||
27/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,633 | 27/01/2021 | FFC/2020-21/P/22 | Expenditures | 88,170 | |||||||
27/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,287 | 27/01/2021 | FFC/2020-21/P/23 | Expenditures | 164,816 | |||||||
27/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,539 | 27/01/2021 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
27/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 21,563 | 29/01/2021 | FFC/2020-21/P/25 | Expenditures | 328,031 | |||||||
27/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,218 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,026 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 847 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 16,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:20 PM. |