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.) |
05/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 05/02/2021 | OWN/2020-21/P/21 | Expenditures | 2,750 | |||||||
15/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,218 | 17/02/2021 | FFC/2020-21/P/10 | Expenditures | 49,500 | |||||||
15/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 50 | 17/02/2021 | FFC/2020-21/P/11 | Expenditures | 49,500 | |||||||
15/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 50 | 18/02/2021 | FFC/2020-21/P/12 | Expenditures | 67,500 | |||||||
19/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,017 | 19/02/2021 | OWN/2020-21/P/23 | Expenditures | 2,700 | |||||||
25/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,400 | 19/02/2021 | OWN/2020-21/P/24 | Expenditures | 3,105 | |||||||
25/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,054 | 19/02/2021 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
25/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 245 | 19/02/2021 | OWN/2020-21/P/26 | Expenditures | 2,700 | |||||||
25/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 245 | 25/02/2021 | OWN/2020-21/P/27 | Expenditures | 1,403 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/28 | Expenditures | 254 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/29 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/30 | Expenditures | 11,688 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/31 | Expenditures | 5,314 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/32 | Expenditures | 7,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:52 PM. |