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 | FFC/2020-21/R/6 | Direct Receipts | 1,961 | 02/02/2021 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 629 | 03/02/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 03/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,250 | |||||||
02/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 14,870 | 03/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,450 | |||||||
02/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,277 | 03/02/2021 | OWN/2020-21/P/40 | Expenditures | 1,520 | |||||||
03/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,528 | 03/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,850 | |||||||
03/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 760 | 03/02/2021 | OWN/2020-21/P/42 | Expenditures | 9,160 | |||||||
04/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 268 | 15/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
13/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,258 | 15/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,600 | |||||||
17/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,075 | 15/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,720 | 18/02/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,838 | 18/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
27/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,860 | 18/02/2021 | OWN/2020-21/P/48 | Expenditures | 450 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:45 PM. |