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/126 | Direct Receipts | 600 | 03/02/2021 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
02/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/96 | Expenditures | 400 | |||||||
03/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 637,790 | 09/02/2021 | OWN/2020-21/P/84 | Expenditures | 29,450 | |||||||
03/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 158,882 | 09/02/2021 | OWN/2020-21/P/85 | Expenditures | 796,672 | |||||||
04/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,160 | 12/02/2021 | FFC/2020-21/P/25 | Expenditures | 70,000 | |||||||
04/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 200 | 12/02/2021 | FFC/2020-21/P/26 | Expenditures | 118,424 | |||||||
11/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,100 | 12/02/2021 | FFC/2020-21/P/27 | Expenditures | 88,251 | |||||||
12/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,540 | 12/02/2021 | FFC/2020-21/P/28 | Expenditures | 220,730 | |||||||
20/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 800 | 12/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,540 | |||||||
22/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,480 | 16/02/2021 | FFC/2020-21/P/29 | Expenditures | 79,000 | |||||||
22/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,975 | 16/02/2021 | FFC/2020-21/P/30 | Expenditures | 18,000 | |||||||
22/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:44 PM. |