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.) |
05/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 20,691 | 05/02/2021 | FFC/2020-21/P/199 | Expenditures | 65,790 | |||||||
05/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 22,700 | 05/02/2021 | FFC/2020-21/P/200 | Expenditures | 109,345 | |||||||
12/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 51,438 | 05/02/2021 | FFC/2020-21/P/201 | Expenditures | 85,000 | |||||||
12/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 16,860 | 05/02/2021 | FFC/2020-21/P/202 | Expenditures | 31,500 | |||||||
16/02/2021 | STS/2020-21/R/6 | Direct Receipts | 5,486 | 05/02/2021 | OWN/2020-21/P/52 | Expenditures | 4,980 | |||||||
17/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 23,607 | 05/02/2021 | OWN/2020-21/P/55 | Expenditures | 7,612 | |||||||
20/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 11,100 | 08/02/2021 | FFC/2020-21/P/203 | Expenditures | 47,643 | |||||||
25/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 90,000 | 08/02/2021 | FFC/2020-21/P/204 | Expenditures | 39,611 | |||||||
25/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,706 | 12/02/2021 | OWN/2020-21/P/53 | Expenditures | 31,154 | |||||||
25/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 800 | 12/02/2021 | OWN/2020-21/P/56 | Expenditures | 12,343 | |||||||
25/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,900 | 15/02/2021 | OWN/2020-21/P/54 | Expenditures | 3,070 | |||||||
27/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 26,566 | 19/02/2021 | OWN/2020-21/P/57 | Expenditures | 183,864 | |||||||
28/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,378 | 22/02/2021 | FFC/2020-21/P/205 | Expenditures | 22,600 | |||||||
28/02/2021 | STS/2020-21/R/7 | Direct Receipts | 298,538 | 22/02/2021 | STS/2020-21/P/5 | Expenditures | 27,953 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:44 AM. |