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/34 | Direct Receipts | 12,180 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,180 | |||||||
06/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,060 | 04/02/2021 | OWN/2020-21/P/81 | Expenditures | 19,800 | |||||||
08/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 150,000 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 8,000 | |||||||
09/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,430 | 06/02/2021 | OWN/2020-21/P/83 | Expenditures | 60 | |||||||
12/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 881,069 | 09/02/2021 | FFC/2020-21/P/59 | Expenditures | 28,639 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 150,017.7 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/86 | Expenditures | 802,213.64 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/60 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:16:56 PM. |