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.) |
06/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 500 | 04/02/2021 | FFC/2020-21/P/32 | Expenditures | 148,071 | |||||||
06/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,860 | 04/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | |||||||
06/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 500 | 09/02/2021 | OWN/2020-21/P/102 | Expenditures | 2,700 | |||||||
06/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 700 | 09/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,700 | |||||||
06/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 500 | 09/02/2021 | OWN/2020-21/P/104 | Expenditures | 9,000 | |||||||
06/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 500 | 12/02/2021 | FFC/2020-21/P/33 | Expenditures | 249,299 | |||||||
06/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 700 | 22/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,880 | |||||||
06/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 500 | 23/02/2021 | OWN/2020-21/P/121 | Expenditures | 14,000 | |||||||
06/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 500 | 23/02/2021 | OWN/2020-21/P/122 | Expenditures | 8,100 | |||||||
06/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 700 | 24/02/2021 | FFC/2020-21/P/34 | Expenditures | 240,170 | |||||||
06/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,430 | 24/02/2021 | FFC/2020-21/P/35 | Expenditures | 241,366 | |||||||
07/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,162 | 24/02/2021 | FFC/2020-21/P/36 | Expenditures | 219,883 | |||||||
11/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,300 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 14,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,480 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 36,234 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 23,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:38 PM. |