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/214 | Direct Receipts | 924 | 30/01/2021 | OWN/2020-21/P/204 | Expenditures | 5,870 | |||||||
04/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 5,367 | 30/01/2021 | OWN/2020-21/P/205 | Expenditures | 150,400 | |||||||
05/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 8,065 | 30/01/2021 | OWN/2020-21/P/206 | Expenditures | 736,000 | |||||||
06/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 7,106 | 30/01/2021 | OWN/2020-21/P/207 | Expenditures | 1,500 | |||||||
07/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 7,117 | 30/01/2021 | SFCG/2020-21/P/21 | Expenditures | 54,724 | |||||||
08/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 5,324 | 31/01/2021 | OWN/2020-21/P/208 | Expenditures | 26,038 | |||||||
11/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 18,799 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 6,144 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 6,627 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 6,470 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 9,610 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 14,280 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 11,462 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 10,999 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 9,257 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 8,941,025 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 176,430 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 5,940 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 10,569 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 14,210 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 5,323 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 7,053 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 8,756 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 26,038 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 26,038 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 13,313 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 60,673 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,155 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/5 | Direct Receipts | 24,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:17:28 PM. |