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 | FFC/2020-21/R/5 | Direct Receipts | 3,959 | 03/02/2021 | OWN/2020-21/P/177 | Expenditures | 3,500 | |||||||
02/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 17,864 | 03/02/2021 | OWN/2020-21/P/178 | Expenditures | 3,500 | |||||||
03/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,728 | 03/02/2021 | OWN/2020-21/P/179 | Expenditures | 7,900 | |||||||
04/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 382,380 | 04/02/2021 | OWN/2020-21/P/180 | Expenditures | 9,300 | |||||||
08/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,077 | 04/02/2021 | OWN/2020-21/P/181 | Expenditures | 5,500 | |||||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 18,450 | 04/02/2021 | OWN/2020-21/P/182 | Expenditures | 271,400 | |||||||
18/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 30,900 | 10/02/2021 | OWN/2020-21/P/183 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/185 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/188 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/189 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/190 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/191 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/192 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:07:46 PM. |