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.) |
03/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 43,480 | 03/02/2021 | OWN/2020-21/P/75 | Expenditures | 6,500 | |||||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,307 | 05/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 470 | 14/02/2021 | OWN/2020-21/P/77 | Expenditures | 70 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/51 | Expenditures | 225,479 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/52 | Expenditures | 31,735 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/53 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/54 | Expenditures | 62,894 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/55 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/56 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/57 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/58 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/78 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:00 AM. |