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/207 | Direct Receipts | 7,900 | 02/02/2021 | FFC/2020-21/P/86 | Expenditures | 1,786 | |||||||
04/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 4,600 | 02/02/2021 | FFC/2020-21/P/87 | Expenditures | 1,786 | |||||||
05/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 19,710 | 02/02/2021 | FFC/2020-21/P/88 | Expenditures | 813 | |||||||
05/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,532 | 02/02/2021 | FFC/2020-21/P/89 | Expenditures | 813 | |||||||
05/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 11,000 | 02/02/2021 | FFC/2020-21/P/90 | Expenditures | 82,143 | |||||||
09/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 02/02/2021 | FFC/2020-21/P/91 | Expenditures | 10,714 | |||||||
09/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 27,310 | 04/02/2021 | OWN/2020-21/P/191 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 14,000 | 05/02/2021 | OWN/2020-21/P/192 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 10,800 | 05/02/2021 | OWN/2020-21/P/193 | Expenditures | 600 | |||||||
13/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 21,268 | 08/02/2021 | OWN/2020-21/P/194 | Expenditures | 12,000 | |||||||
22/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 22,400 | 08/02/2021 | OWN/2020-21/P/195 | Expenditures | 3,221 | |||||||
23/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,520 | 08/02/2021 | OWN/2020-21/P/196 | Expenditures | 100,760 | |||||||
23/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,400 | 10/02/2021 | OWN/2020-21/P/197 | Expenditures | 1,500 | |||||||
28/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 519 | 17/02/2021 | OWN/2020-21/P/256 | Expenditures | 1,600 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/198 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/199 | Expenditures | 8,042 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/200 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/201 | Expenditures | 8,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:30 PM. |