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/119 | Direct Receipts | 12,350 | 02/02/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
02/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,450 | 02/02/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,188 | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 3,450 | |||||||
03/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 9,970 | 03/02/2021 | OWN/2020-21/P/49 | Expenditures | 10,500 | |||||||
04/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 16,825 | 03/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,112 | |||||||
04/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,350 | 03/02/2021 | OWN/2020-21/P/74 | Expenditures | 8,800 | |||||||
16/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,140 | 04/02/2021 | OWN/2020-21/P/50 | Expenditures | 16,800 | |||||||
16/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 944 | 04/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,400 | |||||||
16/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 640 | 12/02/2021 | FFC/2020-21/P/25 | Expenditures | 55,000 | |||||||
16/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,500 | 12/02/2021 | FFC/2020-21/P/26 | Expenditures | 75,000 | |||||||
19/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,000 | 19/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/27 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/30 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/32 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:43:05 AM. |