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/49 | Direct Receipts | 4,300 | 01/02/2021 | FFC/2020-21/P/11 | Expenditures | 33,063 | |||||||
02/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,200 | 03/02/2021 | OWN/2020-21/P/28 | Expenditures | 8,450 | |||||||
04/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 300 | 05/02/2021 | OWN/2020-21/P/48 | Expenditures | 4,225 | |||||||
05/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 300 | 17/02/2021 | OWN/2020-21/P/49 | Expenditures | 45,000 | |||||||
05/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 24/02/2021 | FFC/2020-21/P/12 | Expenditures | 47,700 | |||||||
08/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,916 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,454 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,273 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 537 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 466 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 874 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 863 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,880 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:42:03 AM. |