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/53 | Direct Receipts | 1,300 | 01/02/2021 | FFC/2020-21/P/18 | Expenditures | 181,932 | |||||||
16/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,008 | 05/02/2021 | FFC/2020-21/P/19 | Expenditures | 181,943 | |||||||
22/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,488 | 09/02/2021 | FFC/2020-21/P/20 | Expenditures | 10,700 | |||||||
23/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 22,050 | 11/02/2021 | OWN/2020-21/P/110 | Expenditures | 21,764 | |||||||
23/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,113 | 11/02/2021 | OWN/2020-21/P/111 | Expenditures | 5.9 | |||||||
26/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,294 | 15/02/2021 | FFC/2020-21/P/21 | Expenditures | 12,897 | |||||||
27/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/112 | Expenditures | 9,894 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/40 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/42 | Expenditures | 880 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,856 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:02 AM. |