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/39 | Direct Receipts | 5,384 | 03/02/2021 | FFC/2020-21/P/76 | Expenditures | 4,000 | 03/02/2021 | OWN/2020-21/C/16 | 37,327 | ||||
01/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 19,154 | 03/02/2021 | OWN/2020-21/P/64 | Expenditures | 25,048 | 08/02/2021 | FFC/2020-21/C/5 | 12,000 | ||||
15/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,000 | 03/02/2021 | OWN/2020-21/P/65 | Expenditures | 24,888 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/66 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/71 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,257 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/81 | Expenditures | 101,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:57:44 PM. |