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.) |
04/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 560 | 03/02/2021 | XVFC/2020-21/P/2 | Expenditures | 14,200 | 15/02/2021 | SSP/2020-21/C/10 | 5,600 | ||||
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 06/02/2021 | OWN/2020-21/P/19 | Expenditures | 575 | |||||||
06/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,390 | 10/02/2021 | GPMKHA/2020-21/P/26 | Expenditures | 14,230 | |||||||
07/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,110 | 10/02/2021 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,680 | 11/02/2021 | OWN/2020-21/P/20 | Expenditures | 6,500 | |||||||
09/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 820 | 16/02/2021 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,500 | 16/02/2021 | SSP/2020-21/P/14 | Expenditures | 5,600 | |||||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,750 | 22/02/2021 | FFC/2020-21/P/38 | Expenditures | 8,000 | |||||||
28/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,120 | 22/02/2021 | FFC/2020-21/P/39 | Expenditures | 20,500 | |||||||
28/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 320 | 25/02/2021 | FFC/2020-21/P/40 | Expenditures | 34,500 | |||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/27 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:50:14 AM. |