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/191 | Direct Receipts | 9,861 | 02/01/2021 | OWN/2020-21/P/85 | Expenditures | 9,000 | 13/01/2021 | OWN/2020-21/C/58 | 29,898 | ||||
02/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 790 | 02/01/2021 | OWN/2020-21/P/86 | Expenditures | 45,000 | 23/01/2021 | OWN/2020-21/C/59 | 59,456 | ||||
02/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,180 | 02/01/2021 | OWN/2020-21/P/87 | Expenditures | 22,900 | |||||||
04/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 27,684 | 02/01/2021 | OWN/2020-21/P/88 | Expenditures | 10,500 | |||||||
04/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,214 | 02/01/2021 | OWN/2020-21/P/89 | Expenditures | 137,391 | |||||||
05/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 17,998 | 15/01/2021 | OWN/2020-21/P/90 | Expenditures | 45,235 | |||||||
05/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,438 | 15/01/2021 | OWN/2020-21/P/91 | Expenditures | 45,235 | |||||||
05/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,380 | 15/01/2021 | OWN/2020-21/P/94 | Expenditures | 20,700 | |||||||
05/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 618 | 16/01/2021 | FFC/2020-21/P/11 | Expenditures | 18,685 | |||||||
08/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 538,990 | 22/01/2021 | FFC/2020-21/P/12 | Expenditures | 91,027 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/16 | Expenditures | 91,295 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/92 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/11 | Expenditures | 184,977 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/12 | Expenditures | 74,954 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/13 | Expenditures | 180,334 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/14 | Expenditures | 182,724 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/15 | Expenditures | 138,320 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/16 | Expenditures | 184,853 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/17 | Expenditures | 185,606 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/18 | Expenditures | 183,125 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/19 | Expenditures | 183,040 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/20 | Expenditures | 184,661 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/21 | Expenditures | 184,719 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/22 | Expenditures | 98,434 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/93 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:18:32 PM. |