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.) |
03/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,147 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 6,500 | 03/02/2021 | OWN/2020-21/C/22 | 6,700 | ||||
03/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 90 | 04/02/2021 | FFC/2020-21/P/44 | Expenditures | 195,500 | 03/02/2021 | OWN/2020-21/C/29 | 8,000 | ||||
03/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 90 | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 7,500 | 26/02/2021 | OWN/2020-21/C/23 | 9,550 | ||||
03/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 14 | 06/02/2021 | FFC/2020-21/P/45 | Expenditures | 119,000 | 26/02/2021 | OWN/2020-21/C/30 | 10,000 | ||||
26/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,294 | 08/02/2021 | FFC/2020-21/P/46 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,360 | 09/02/2021 | OWN/2020-21/P/100 | Expenditures | 5,400 | |||||||
26/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,360 | 09/02/2021 | OWN/2020-21/P/74 | Expenditures | 7,500 | |||||||
26/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,971 | 09/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,950 | |||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,550 | 09/02/2021 | OWN/2020-21/P/99 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/47 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/48 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/49 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/50 | Expenditures | 6,034 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/51 | Expenditures | 603 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/52 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/53 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:31:21 AM. |