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.) |
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,344 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 5,200 | 01/02/2021 | OWN/2020-21/C/25 | 13,487 | ||||
01/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 14,700 | 01/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,460 | 01/02/2021 | OWN/2020-21/C/27 | 4,200 | ||||
09/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 48,736 | 01/02/2021 | OWN/2020-21/P/59 | Expenditures | 118,309 | 01/02/2021 | OWN/2020-21/C/28 | 14,700 | ||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,287 | 09/02/2021 | OWN/2020-21/P/57 | Expenditures | 9,475 | 01/02/2021 | OWN/2020-21/C/29 | 24,645 | ||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/13 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/14 | Expenditures | 18,236 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/15 | Expenditures | 7,928 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/16 | Expenditures | 15,922 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/17 | Expenditures | 7,523 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/18 | Expenditures | 22,631 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/19 | Expenditures | 11,315 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/61 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/1 | Expenditures | 134,608 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/2 | Expenditures | 176,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:21:19 AM. |