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.) |
01/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,174 | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 600 | 12/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,127 | |||||||
02/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 26,424 | 23/02/2021 | FFC/2020-21/P/16 | Expenditures | 203,902 | |||||||
02/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 450 | 23/02/2021 | FFC/2020-21/P/17 | Expenditures | 331,232 | |||||||
05/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,386 | 24/02/2021 | FFC/2020-21/P/18 | Expenditures | 14,844 | |||||||
12/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,420 | 24/02/2021 | FFC/2020-21/P/19 | Expenditures | 21,538 | |||||||
12/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,340 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 8,798 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,930 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:15:00 AM. |