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/40 | Direct Receipts | 17,840 | 03/02/2021 | OWN/2020-21/P/56 | Expenditures | 9,096 | |||||||
04/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,648 | 04/02/2021 | FFC/2020-21/P/22 | Expenditures | 1,986.36 | |||||||
06/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,507 | 04/02/2021 | OWN/2020-21/P/65 | Expenditures | 26,220 | |||||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 04/02/2021 | OWN/2020-21/P/66 | Expenditures | 211 | |||||||
12/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 47,508 | 04/02/2021 | OWN/2020-21/P/67 | Expenditures | 21,189 | |||||||
26/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 21,600 | 06/02/2021 | FFC/2020-21/P/23 | Expenditures | 1,984 | |||||||
26/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 21,034 | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,100 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/68 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/24 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/69 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/70 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/71 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:26 AM. |