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.) |
02/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,362 | 01/02/2021 | FFC/2020-21/P/54 | Expenditures | 42,663 | |||||||
02/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 170 | 01/02/2021 | OWN/2020-21/P/61 | Expenditures | 6,025 | |||||||
02/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 170 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 16,416 | |||||||
05/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,537 | 02/02/2021 | OWN/2020-21/P/59 | Expenditures | 980 | |||||||
05/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 50 | 02/02/2021 | OWN/2020-21/P/60 | Expenditures | 6,400 | |||||||
05/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 50 | 05/02/2021 | FFC/2020-21/P/55 | Expenditures | 47,734 | |||||||
05/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,300 | 06/02/2021 | FFC/2020-21/P/56 | Expenditures | 91,400 | |||||||
05/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 450 | 09/02/2021 | FFC/2020-21/P/57 | Expenditures | 29,080 | |||||||
05/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 100 | 09/02/2021 | FFC/2020-21/P/58 | Expenditures | 29,330 | |||||||
05/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 200 | 09/02/2021 | FFC/2020-21/P/59 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 8,983 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 690 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 620 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:42 PM. |