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/103 | Direct Receipts | 11,280 | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 29.5 | |||||||
05/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,640 | 08/02/2021 | OWN/2020-21/P/109 | Expenditures | 10,365 | |||||||
05/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,315 | 08/02/2021 | OWN/2020-21/P/110 | Expenditures | 300 | |||||||
10/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,619 | 10/02/2021 | FFC/2020-21/P/49 | Expenditures | 50,000 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,012 | 18/02/2021 | OWN/2020-21/P/111 | Expenditures | 600 | |||||||
18/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 80 | 18/02/2021 | OWN/2020-21/P/112 | Expenditures | 600 | |||||||
18/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 80 | 22/02/2021 | OWN/2020-21/P/124 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 22/02/2021 | OWN/2020-21/P/125 | Expenditures | 500 | |||||||
27/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,546 | 22/02/2021 | OWN/2020-21/P/126 | Expenditures | 510 | |||||||
27/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 60 | 27/02/2021 | OWN/2020-21/P/113 | Expenditures | 158.12 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/115 | Expenditures | 935 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/116 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/117 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/127 | Expenditures | 158.12 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/128 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:02 AM. |