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/183 | Direct Receipts | 80 | 01/02/2021 | OWN/2020-21/P/221 | Expenditures | 68,950 | |||||||
04/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 10,984 | 04/02/2021 | OWN/2020-21/P/222 | Expenditures | 4,680 | |||||||
05/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 60 | 05/02/2021 | OWN/2020-21/P/223 | Expenditures | 14,700 | |||||||
09/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 4,467 | 06/02/2021 | OWN/2020-21/P/224 | Expenditures | 25,000 | |||||||
10/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,681 | 09/02/2021 | OWN/2020-21/P/225 | Expenditures | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,364 | 10/02/2021 | OWN/2020-21/P/226 | Expenditures | 6,900 | |||||||
18/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,410 | 12/02/2021 | OWN/2020-21/P/227 | Expenditures | 7,035 | |||||||
24/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,047 | 13/02/2021 | OWN/2020-21/P/228 | Expenditures | 1,345 | |||||||
25/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 4,090 | 17/02/2021 | FFC/2020-21/P/10 | Expenditures | 31,000 | |||||||
26/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,500 | 17/02/2021 | FFC/2020-21/P/11 | Expenditures | 5,909 | |||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/12 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/9 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/14 | Expenditures | 42,530 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/229 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/16 | Expenditures | 183,648 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/230 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/231 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/232 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:32:27 AM. |