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/92 | Direct Receipts | 5,710 | 01/02/2021 | FFC/2020-21/P/38 | Expenditures | 34,860 | 02/02/2021 | OWN/2020-21/C/66 | 3,500 | ||||
01/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 13,470 | 10/02/2021 | FFC/2020-21/P/39 | Expenditures | 10,964 | 03/02/2021 | OWN/2020-21/C/67 | 1,570 | ||||
02/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,220 | 10/02/2021 | OWN/2020-21/P/144 | Expenditures | 15,655 | 04/02/2021 | OWN/2020-21/C/68 | 2,600 | ||||
03/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 11,470 | 10/02/2021 | OWN/2020-21/P/145 | Expenditures | 4,500 | 05/02/2021 | OWN/2020-21/C/53 | 4,000 | ||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/146 | Expenditures | 7,600 | 05/02/2021 | OWN/2020-21/C/54 | 2,780 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/148 | Expenditures | 6,460 | 05/02/2021 | OWN/2020-21/C/69 | 1,200 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/167 | Expenditures | 5,692 | 06/02/2021 | OWN/2020-21/C/55 | 4,050 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/168 | Expenditures | 996 | 08/02/2021 | OWN/2020-21/C/56 | 4,000 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/147 | Expenditures | 2,800 | 08/02/2021 | OWN/2020-21/C/70 | 8,000 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/169 | Expenditures | 8,000 | 09/02/2021 | OWN/2020-21/C/57 | 5,080 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/149 | Expenditures | 6,799 | 09/02/2021 | OWN/2020-21/C/71 | 4,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/150 | Expenditures | 8,000 | 10/02/2021 | OWN/2020-21/C/58 | 2,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/153 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:09:42 AM. |