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 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 01/02/2021 | FFC/2020-21/P/15 | Expenditures | 159,384 | 01/02/2021 | OWN/2020-21/C/24 | 13,790 | ||||
03/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 16,370 | 02/02/2021 | OWN/2020-21/P/55 | Expenditures | 10,000 | 02/02/2021 | OWN/2020-21/C/25 | 43,365 | ||||
11/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 39,137 | 02/02/2021 | OWN/2020-21/P/56 | Expenditures | 7,000 | 03/02/2021 | OWN/2020-21/C/26 | 16,370 | ||||
12/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,700 | 02/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,876 | 11/02/2021 | OWN/2020-21/C/27 | 39,137 | ||||
17/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 22,000 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 9,800 | 17/02/2021 | OWN/2020-21/C/28 | 22,000 | ||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/59 | Expenditures | 889 | 25/02/2021 | OWN/2020-21/C/29 | 44,850 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/70 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:45:38 AM. |