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.) |
02/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,530 | 02/02/2021 | FFC/2020-21/P/59 | Expenditures | 5.9 | |||||||
02/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 02/02/2021 | FFC/2020-21/P/60 | Expenditures | 14,280 | |||||||
15/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,202 | 02/02/2021 | FFC/2020-21/P/61 | Expenditures | 14,080 | |||||||
22/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,288 | 02/02/2021 | FFC/2020-21/P/62 | Expenditures | 58,000 | |||||||
23/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,922 | 02/02/2021 | FFC/2020-21/P/63 | Expenditures | 642 | |||||||
25/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,237 | 09/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,440 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/87 | Expenditures | 650 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:03 PM. |