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.) |
03/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 13,800 | 01/02/2021 | FFC/2020-21/P/97 | Expenditures | 90,270 | |||||||
04/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,378 | 02/02/2021 | FFC/2020-21/P/99 | Expenditures | 49,375 | |||||||
04/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,200 | 03/02/2021 | OWN/2020-21/P/120 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 15,600 | 03/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,479 | 09/02/2021 | OWN/2020-21/P/125 | Expenditures | 11.8 | |||||||
16/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,272 | 09/02/2021 | OWN/2020-21/P/126 | Expenditures | 20,000 | |||||||
17/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,800 | 09/02/2021 | OWN/2020-21/P/127 | Expenditures | 15,000 | |||||||
23/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 6,500 | 09/02/2021 | OWN/2020-21/P/128 | Expenditures | 10,000 | |||||||
23/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,701 | 11/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,650 | |||||||
26/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 7,500 | 11/02/2021 | OWN/2020-21/P/130 | Expenditures | 760 | |||||||
26/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,046 | 11/02/2021 | OWN/2020-21/P/131 | Expenditures | 390 | |||||||
26/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 135 | 23/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,750 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,073 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/134 | Expenditures | 599 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/135 | Expenditures | 280 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/136 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:56:14 AM. |