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.) |
07/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,660 | 29/01/2021 | FFC/2020-21/P/1 | Expenditures | 400,000 | |||||||
07/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 136 | 30/01/2021 | FFC/2020-21/P/2 | Expenditures | 612,737 | |||||||
07/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,600 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 16,050 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,490 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 249 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,380 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 238 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,940 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 594 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 30,550 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:43 AM. |