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/99 | Direct Receipts | 6,520 | 03/02/2021 | OWN/2020-21/P/123 | Expenditures | 650 | 05/02/2021 | OWN/2020-21/C/30 | 2,900 | ||||
03/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 16,597 | 05/02/2021 | FFC/2020-21/P/40 | Expenditures | 97,031 | 17/02/2021 | OWN/2020-21/C/31 | 2,400 | ||||
05/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,650 | 16/02/2021 | FFC/2020-21/P/41 | Expenditures | 440,476 | |||||||
08/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 17,520 | 16/02/2021 | FFC/2020-21/P/42 | Expenditures | 29.5 | |||||||
10/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 11,200 | 16/02/2021 | OWN/2020-21/P/126 | Expenditures | 540 | |||||||
16/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 41,231 | 17/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,200 | |||||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,120 | 17/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | |||||||
24/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,200 | 18/02/2021 | FFC/2020-21/P/43 | Expenditures | 15,466 | |||||||
24/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 196 | 22/02/2021 | OWN/2020-21/P/157 | Expenditures | 1,250 | |||||||
26/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,160 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:36 AM. |