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.) |
08/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 46,433 | 01/02/2021 | FFC/2020-21/P/20 | Expenditures | 64,950 | |||||||
09/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 9,100 | |||||||
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 24,310 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 10,100 | |||||||
17/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 394,222 | 02/02/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 42,584 | 03/02/2021 | OWN/2020-21/P/90 | Expenditures | 934 | |||||||
23/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 441,263 | 03/02/2021 | OWN/2020-21/P/91 | Expenditures | 850 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/17 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/18 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/96 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/19 | Expenditures | 518,278 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/97 | Expenditures | 441,263 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/98 | Expenditures | 394,222 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/99 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:55 PM. |