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.) |
08/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,540 | 06/02/2021 | FFC/2020-21/P/26 | Expenditures | 17.7 | |||||||
08/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 363 | 10/02/2021 | OWN/2020-21/P/49 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 400 | 10/02/2021 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 11/02/2021 | FFC/2020-21/P/24 | Expenditures | 162.26 | |||||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 720 | 11/02/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 415 | 11/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
08/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,412 | 11/02/2021 | OWN/2020-21/P/52 | Expenditures | 30 | |||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,006 | 12/02/2021 | FFC/2020-21/P/25 | Expenditures | 78,800 | |||||||
11/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 993 | 12/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,086 | |||||||
11/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 100 | 17/02/2021 | NRDWSP/2020-21/P/11 | Expenditures | 6,645 | |||||||
11/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 993 | 22/02/2021 | FFC/2020-21/P/27 | Expenditures | 2,520 | |||||||
11/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 100 | 25/02/2021 | NRDWSP/2020-21/P/12 | Expenditures | 2,000 | |||||||
11/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 993 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 121 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 993 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 680 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:17 PM. |