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.) |
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 22,500 | 05/02/2021 | FFC/2020-21/P/44 | Expenditures | 26,000 | |||||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 342 | 05/02/2021 | FFC/2020-21/P/45 | Expenditures | 76,694 | |||||||
03/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,400 | 11/02/2021 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,718 | 11/02/2021 | OWN/2020-21/P/47 | Expenditures | 10,050 | |||||||
06/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,400 | 11/02/2021 | OWN/2020-21/P/48 | Expenditures | 22,615 | |||||||
09/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 150 | 11/02/2021 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 550 | 11/02/2021 | OWN/2020-21/P/50 | Expenditures | 12,400 | |||||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 26,000 | 12/02/2021 | STS/2020-21/P/18 | Expenditures | 26,000 | |||||||
15/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,400 | 18/02/2021 | OWN/2020-21/P/51 | Expenditures | 20,500 | |||||||
17/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,810 | 22/02/2021 | OWN/2020-21/P/52 | Expenditures | 27,000 | |||||||
18/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 20,500 | 22/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
24/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,687 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 315 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:22 PM. |