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/68 | Direct Receipts | 319 | 17/02/2021 | FFC/2020-21/P/25 | Expenditures | 209,631 | 15/02/2021 | OWN/2020-21/C/6 | 7,400 | ||||
01/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 25 | 17/02/2021 | FFC/2020-21/P/26 | Expenditures | 124,658 | |||||||
01/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 25 | 17/02/2021 | FFC/2020-21/P/27 | Expenditures | 117,234 | |||||||
01/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,457 | 20/02/2021 | FFC/2020-21/P/23 | Expenditures | 1,200 | |||||||
01/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 30 | 23/02/2021 | FFC/2020-21/P/24 | Expenditures | 1,800 | |||||||
01/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 30 | 26/02/2021 | FFC/2020-21/P/28 | Expenditures | 118 | |||||||
01/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 783 | 28/02/2021 | OWN/2020-21/P/45 | Expenditures | 400 | |||||||
01/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 40 | 28/02/2021 | OWN/2020-21/P/46 | Expenditures | 200 | |||||||
01/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,554 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,653 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 566 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 85 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 85 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,700 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 115 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 115 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:04 PM. |