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.) |
08/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,160 | 06/02/2021 | FFC/2020-21/P/96 | Expenditures | 43,598 | |||||||
08/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,874 | 06/02/2021 | FFC/2020-21/P/97 | Expenditures | 1,810 | |||||||
08/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,120 | 06/02/2021 | FFC/2020-21/P/98 | Expenditures | 1,889 | |||||||
08/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,660 | 08/02/2021 | OWN/2020-21/P/167 | Expenditures | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,014 | 08/02/2021 | OWN/2020-21/P/168 | Expenditures | 6,000 | |||||||
15/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,350 | 08/02/2021 | OWN/2020-21/P/169 | Expenditures | 600 | |||||||
17/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,902 | 08/02/2021 | OWN/2020-21/P/170 | Expenditures | 600 | |||||||
17/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 593 | 08/02/2021 | OWN/2020-21/P/171 | Expenditures | 1,623 | |||||||
17/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,720 | 08/02/2021 | OWN/2020-21/P/172 | Expenditures | 4,900 | |||||||
25/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 42,000 | 08/02/2021 | OWN/2020-21/P/173 | Expenditures | 5,500 | |||||||
25/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,310 | 08/02/2021 | OWN/2020-21/P/174 | Expenditures | 1,000 | |||||||
25/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 6,450 | 08/02/2021 | OWN/2020-21/P/175 | Expenditures | 1,470 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/176 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/178 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/179 | Expenditures | 20,430 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/180 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/181 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/182 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2021 | TSC/2020-21/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2021 | TSC/2020-21/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2021 | TSC/2020-21/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/201 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/202 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/203 | Expenditures | 9,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:04 PM. |