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/42 | Direct Receipts | 3,165 | 05/01/2021 | FFC/2020-21/P/62 | Expenditures | 31,111 | 06/01/2021 | OWN/2020-21/C/27 | 35,000 | ||||
02/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,389 | 11/01/2021 | FFC/2020-21/P/63 | Expenditures | 45,291 | 11/01/2021 | OWN/2020-21/C/28 | 311,460 | ||||
12/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,464 | 25/01/2021 | FFC/2020-21/P/64 | Expenditures | 35,000 | 11/01/2021 | OWN/2020-21/C/29 | 144,180 | ||||
20/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,211 | 27/01/2021 | SFCC/2020-21/P/15 | Expenditures | 155,755 | 21/01/2021 | OWN/2020-21/C/30 | 59,400 | ||||
20/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 58,858 | 27/01/2021 | SFCC/2020-21/P/16 | Expenditures | 55,750 | 30/01/2021 | OWN/2020-21/C/31 | 30,000 | ||||
21/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 35,517 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 23,933 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,855 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,118 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 73,991 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 120,725 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 58,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:28 AM. |