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.) |
10/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,575 | 10/02/2021 | OWN/2020-21/P/132 | Expenditures | 4,000 | 12/02/2021 | OWN/2020-21/C/11 | 3,000 | ||||
10/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 110,000 | 10/02/2021 | OWN/2020-21/P/133 | Expenditures | 18 | |||||||
12/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 5,000 | 10/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,420 | |||||||
12/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 438 | 10/02/2021 | OWN/2020-21/P/135 | Expenditures | 5,000 | |||||||
14/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 4,750 | 10/02/2021 | OWN/2020-21/P/136 | Expenditures | 6,000 | |||||||
17/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 800 | 10/02/2021 | OWN/2020-21/P/137 | Expenditures | 110,000 | |||||||
24/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,300 | 10/02/2021 | OWN/2020-21/P/138 | Expenditures | 17 | |||||||
25/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/139 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/141 | Expenditures | 140 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/144 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/147 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/148 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/151 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/149 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/150 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/152 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:34 PM. |