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.) |
04/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,404 | 03/02/2021 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,200 | 04/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,400 | |||||||
05/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,470 | 04/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,200 | |||||||
05/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 1,400 | |||||||
09/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,909 | 05/02/2021 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
09/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | 09/02/2021 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
12/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,610 | 15/02/2021 | OWN/2020-21/P/64 | Expenditures | 600 | |||||||
15/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 460 | 16/02/2021 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 600 | 19/02/2021 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
16/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,896 | |||||||
19/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 239 | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
19/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 500 | 23/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
22/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 23/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 299 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:17 PM. |