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.) |
12/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,250 | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 25,000 | 12/02/2021 | OWN/2020-21/C/13 | 8,000 | ||||
12/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 17,625 | 12/02/2021 | OWN/2020-21/P/107 | Expenditures | 6,300 | 12/02/2021 | OWN/2020-21/C/14 | 12,250 | ||||
21/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | 12/02/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 18,044 | 12/02/2021 | OWN/2020-21/P/109 | Expenditures | 370 | |||||||
26/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,500 | 21/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,800 | |||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,973 | 21/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,200 | |||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,062 | 22/02/2021 | OWN/2020-21/P/110 | Expenditures | 17,320 | |||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,397 | 22/02/2021 | OWN/2020-21/P/111 | Expenditures | 700 | |||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/25 | Expenditures | 180,256 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/26 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/27 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:50:22 PM. |