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/25 | Direct Receipts | 6,300 | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 930 | 05/02/2021 | OWN/2020-21/C/17 | 7,000 | ||||
05/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,200 | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | 05/02/2021 | OWN/2020-21/C/18 | 17,000 | ||||
05/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,180 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,900 | |||||||
15/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 25,593 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,300 | |||||||
15/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,122 | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 7,500 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/71 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/72 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/3 | Expenditures | 59,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:18:59 AM. |