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.) |
01/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,800 | 01/02/2021 | OWN/2020-21/P/149 | Expenditures | 2,800 | 15/02/2021 | OWN/2020-21/C/50 | 1,000 | ||||
08/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 5,000 | 03/02/2021 | FFC/2020-21/P/50 | Expenditures | 40,000 | 18/02/2021 | OWN/2020-21/C/51 | 1,000 | ||||
11/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | 03/02/2021 | FFC/2020-21/P/51 | Expenditures | 37,513 | 18/02/2021 | OWN/2020-21/C/65 | 2,000 | ||||
15/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 990 | 03/02/2021 | OWN/2020-21/P/150 | Expenditures | 6,000 | 22/02/2021 | OWN/2020-21/C/52 | 2,000 | ||||
18/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,000 | 05/02/2021 | FFC/2020-21/P/52 | Expenditures | 39,000 | |||||||
18/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,000 | 05/02/2021 | FFC/2020-21/P/53 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,000 | 05/02/2021 | FFC/2020-21/P/54 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 900 | 05/02/2021 | FFC/2020-21/P/55 | Expenditures | 12,000 | |||||||
25/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 600 | 05/02/2021 | OWN/2020-21/P/151 | Expenditures | 2,800 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/164 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/165 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/154 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/135 | Expenditures | 830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:33:24 PM. |