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/22 | Direct Receipts | 12,847 | 06/02/2021 | OWN/2020-21/P/93 | Expenditures | 24,250 | 06/02/2021 | OWN/2020-21/C/14 | 71,728 | ||||
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,414 | 06/02/2021 | OWN/2020-21/P/94 | Expenditures | 47,478 | 09/02/2021 | FFC/2020-21/C/8 | 22,000 | ||||
03/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,590 | 09/02/2021 | FFC/2020-21/P/44 | Expenditures | 4,000 | 17/02/2021 | OWN/2020-21/C/15 | 83,400 | ||||
15/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 37,033 | 09/02/2021 | FFC/2020-21/P/45 | Expenditures | 4,000 | 27/02/2021 | OWN/2020-21/C/17 | 21,100 | ||||
16/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,700 | 09/02/2021 | FFC/2020-21/P/46 | Expenditures | 4,000 | |||||||
25/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 15,500 | 09/02/2021 | FFC/2020-21/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/100 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/101 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/97 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/98 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/99 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/95 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:24 AM. |