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/23 | Direct Receipts | 164,511 | 05/02/2021 | FFC/2020-21/P/85 | Expenditures | 57,600 | |||||||
17/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,687 | 05/02/2021 | FFC/2020-21/P/86 | Expenditures | 201,400 | |||||||
17/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 150,000 | 05/02/2021 | OWN/2020-21/P/51 | Expenditures | 125,777 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/52 | Expenditures | 46,435 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/53 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/54 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/55 | Expenditures | 320 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/57 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/87 | Expenditures | 67,240 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/88 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/58 | Expenditures | 71,660 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/59 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/60 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/61 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/62 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:19:02 AM. |