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.) |
13/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 3,271 | 03/02/2021 | OWN/2020-21/P/62 | Expenditures | 8,000 | 17/02/2021 | FFC/2020-21/J/1 | 40,000 | ||||
14/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,702 | 03/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
16/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 99,689 | 16/02/2021 | FFC/2020-21/P/33 | Expenditures | 99,689 | |||||||
17/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,960 | 16/02/2021 | OWN/2020-21/P/64 | Expenditures | 11,918 | |||||||
18/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 4,905 | 16/02/2021 | OWN/2020-21/P/65 | Expenditures | 98,139 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/67 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/69 | Expenditures | 18,718 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/34 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/36 | Expenditures | 65,583.25 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/72 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/76 | Expenditures | 29,830 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/77 | Expenditures | 21,284 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/78 | Expenditures | 14,917 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/79 | Expenditures | 22,172 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/80 | Expenditures | 14,534 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/81 | Expenditures | 5,933 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/82 | Expenditures | 31,573 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/83 | Expenditures | 10,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:48:10 PM. |