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.) |
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,329 | 08/02/2021 | OWN/2020-21/P/38 | Expenditures | 8,450 | |||||||
09/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,060 | 08/02/2021 | OWN/2020-21/P/39 | Expenditures | 8,450 | |||||||
17/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,671 | 08/02/2021 | OWN/2020-21/P/40 | Expenditures | 8,450 | |||||||
17/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,040 | 08/02/2021 | OWN/2020-21/P/41 | Expenditures | 8,250 | |||||||
22/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,780 | 08/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,230 | |||||||
24/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,940 | 08/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,230 | |||||||
28/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,594 | 11/02/2021 | FFC/2020-21/P/39 | Expenditures | 21,210 | |||||||
28/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,520 | 11/02/2021 | FFC/2020-21/P/40 | Expenditures | 12,500 | |||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/41 | Expenditures | 76,440 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/42 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/43 | Expenditures | 99,405 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/44 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/45 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:31 AM. |