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.) |
01/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 573 | 01/02/2021 | OWN/2020-21/P/57 | Expenditures | 120 | |||||||
01/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 120 | 01/02/2021 | OWN/2020-21/P/58 | Expenditures | 14,043 | |||||||
16/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,080 | 01/02/2021 | OWN/2020-21/P/59 | Expenditures | 35,000 | |||||||
16/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 37,662 | |||||||
16/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 220 | 16/02/2021 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,147 | 16/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,080 | |||||||
24/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,480 | 16/02/2021 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
28/02/2021 | SAS/2020-21/R/2 | Direct Receipts | 220 | 16/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
28/02/2021 | STS/2020-21/R/3 | Direct Receipts | 187 | 16/02/2021 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
28/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,268 | 24/02/2021 | OWN/2020-21/P/51 | Expenditures | 430 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/52 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/56 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:16 AM. |