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.) |
01/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 24,491 | 01/01/2021 | FFC/2020-21/P/14 | Expenditures | 5,778 | 01/01/2021 | OWN/2020-21/C/11 | 24,491 | ||||
02/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 13,897 | 01/01/2021 | OWN/2020-21/P/70 | Expenditures | 11,780 | 06/01/2021 | OWN/2020-21/C/12 | 53,202 | ||||
03/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 11,164 | 08/01/2021 | FFC/2020-21/P/15 | Expenditures | 2,289 | 14/01/2021 | OWN/2020-21/C/13 | 40,429 | ||||
04/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,071 | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
05/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,168 | 08/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,800 | |||||||
06/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,902 | 08/01/2021 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
08/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,908 | 08/01/2021 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
09/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,584 | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
10/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,809 | 13/01/2021 | FFC/2020-21/P/16 | Expenditures | 2,289 | |||||||
11/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 14,128 | 13/01/2021 | OWN/2020-21/P/69 | Expenditures | 16,389 | |||||||
23/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,992 | 29/01/2021 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
24/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 12,705 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 17,185 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,291 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,522 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 19,107 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:27:36 PM. |