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/7 | Direct Receipts | 74 | 10/02/2021 | OWN/2020-21/P/58 | Expenditures | 8,450 | |||||||
01/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 55 | 12/02/2021 | OWN/2020-21/P/59 | Expenditures | 180 | |||||||
01/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 25,122 | 22/02/2021 | OWN/2020-21/P/60 | Expenditures | 546 | |||||||
05/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 424 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,226 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 648 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 906 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 644 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 558 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 756 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 12,007.14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:16 PM. |