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/73 | Direct Receipts | 300 | 18/02/2021 | FFC/2020-21/P/7 | Expenditures | 70,051 | 12/02/2021 | OWN/2020-21/C/22 | 29,900 | ||||
03/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | 18/02/2021 | FFC/2020-21/P/8 | Expenditures | 250,030 | |||||||
03/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 300 | 18/02/2021 | FFC/2020-21/P/9 | Expenditures | 13,062 | |||||||
03/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | 18/02/2021 | OWN/2020-21/P/51 | Expenditures | 7,000 | |||||||
03/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 18/02/2021 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
03/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 20/02/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 300 | 23/02/2021 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
03/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | 24/02/2021 | FFC/2020-21/P/10 | Expenditures | 181,784 | |||||||
03/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 300 | 24/02/2021 | FFC/2020-21/P/11 | Expenditures | 48,819 | |||||||
03/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:49 AM. |