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/56 | Direct Receipts | 6,830 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 700 | |||||||
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,723 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,860 | |||||||
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,280 | 05/02/2021 | OWN/2020-21/P/86 | Expenditures | 580 | |||||||
17/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,813 | 05/02/2021 | OWN/2020-21/P/87 | Expenditures | 1,775 | |||||||
28/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,320 | 12/02/2021 | FFC/2020-21/P/41 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/85 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/88 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/42 | Expenditures | 25,919 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/43 | Expenditures | 19,813 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/92 | Expenditures | 790 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/93 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/94 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:27 AM. |