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/74 | Direct Receipts | 4,913 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 346 | |||||||
10/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 12,960 | 10/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,062 | |||||||
11/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,419 | 11/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,419 | |||||||
22/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,333 | 16/02/2021 | FFC/2020-21/P/56 | Expenditures | 15,000 | |||||||
27/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 250 | 17/02/2021 | FFC/2020-21/P/57 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/58 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/59 | Expenditures | 446,928 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/60 | Expenditures | 93,133 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/62 | Expenditures | 294,769 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/63 | Expenditures | 535,448 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/64 | Expenditures | 267,151 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/112 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/114 | Expenditures | 9,033 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/115 | Expenditures | 6,185 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:23:37 AM. |