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/239 | Direct Receipts | 16,138 | 02/02/2021 | FFC/2020-21/P/77 | Expenditures | 14,000 | 01/02/2021 | FFC/2020-21/J/4 | 18,000 | ||||
08/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 13,071 | 02/02/2021 | OWN/2020-21/P/141 | Expenditures | 11,800 | |||||||
28/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 15,038 | 02/02/2021 | OWN/2020-21/P/142 | Expenditures | 9,800 | |||||||
28/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,414 | 02/02/2021 | OWN/2020-21/P/143 | Expenditures | 9,250 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/144 | Expenditures | 29,841 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/145 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/147 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/78 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/150 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/152 | Expenditures | 11,879 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/154 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/155 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/156 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/205 | Expenditures | 18,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:56 AM. |