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.) |
03/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 3,279 | 04/02/2021 | FFC/2020-21/P/21 | Expenditures | 75,191 | 03/02/2021 | OWN/2020-21/C/57 | 3,634 | ||||
03/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 120 | 04/02/2021 | FFC/2020-21/P/22 | Expenditures | 56,239 | 05/02/2021 | OWN/2020-21/C/58 | 1,407 | ||||
03/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 235 | 04/02/2021 | FFC/2020-21/P/23 | Expenditures | 84,507 | 12/02/2021 | OWN/2020-21/C/59 | 1,938 | ||||
05/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,262 | 05/02/2021 | OWN/2020-21/P/91 | Expenditures | 26,866 | 24/02/2021 | OWN/2020-21/C/60 | 3,017 | ||||
05/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 125 | 08/02/2021 | FFC/2020-21/P/25 | Expenditures | 65,590 | |||||||
05/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 20 | 08/02/2021 | FFC/2020-21/P/26 | Expenditures | 17,253 | |||||||
12/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,798 | 08/02/2021 | FFC/2020-21/P/27 | Expenditures | 7,499 | |||||||
12/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 140 | 08/02/2021 | OWN/2020-21/P/93 | Expenditures | 34,695 | |||||||
24/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,927 | 08/02/2021 | OWN/2020-21/P/94 | Expenditures | 7,220 | |||||||
24/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 155 | 08/02/2021 | OWN/2020-21/P/95 | Expenditures | 18,120 | |||||||
24/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 235 | 08/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
24/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 700 | 08/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,563 | |||||||
24/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 5,000 | 08/02/2021 | OWN/2020-21/P/98 | Expenditures | 4,700 | |||||||
24/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:56:57 AM. |