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/99 | Direct Receipts | 12,609 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 11,200 | |||||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,400 | 06/02/2021 | FFC/2020-21/P/68 | Expenditures | 40,000 | |||||||
06/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 375,000 | 06/02/2021 | FFC/2020-21/P/69 | Expenditures | 2,400 | |||||||
09/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,100 | 06/02/2021 | FFC/2020-21/P/70 | Expenditures | 2,400 | |||||||
20/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 13,010 | 06/02/2021 | FFC/2020-21/P/71 | Expenditures | 15,200 | |||||||
20/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 9,700 | 06/02/2021 | OWN/2020-21/P/100 | Expenditures | 7,500 | |||||||
22/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,100 | 06/02/2021 | OWN/2020-21/P/101 | Expenditures | 7,500 | |||||||
22/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,300 | 06/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,750 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/104 | Expenditures | 780 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/105 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/108 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/99 | Expenditures | 352,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/110 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:00:50 AM. |