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.) |
02/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/37 | Expenditures | 200 | |||||||
04/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
09/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 09/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
15/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,924 | 12/02/2021 | FFC/2020-21/P/26 | Expenditures | 274,183 | |||||||
15/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,412 | 12/02/2021 | FFC/2020-21/P/27 | Expenditures | 44,074 | |||||||
26/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 400 | 12/02/2021 | FFC/2020-21/P/28 | Expenditures | 137,550 | |||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/29 | Expenditures | 103,981 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/24 | Expenditures | 84 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/8 | Expenditures | 114 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:06 PM. |