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/2 | Direct Receipts | 159 | 04/02/2021 | OWN/2020-21/P/17 | Expenditures | 18,000 | 03/02/2021 | OWN/2020-21/C/6 | 140,520 | ||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,626 | 04/02/2021 | OWN/2020-21/P/18 | Expenditures | 6,750 | 04/02/2021 | OWN/2020-21/C/7 | 74,000 | ||||
01/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,361 | 04/02/2021 | OWN/2020-21/P/19 | Expenditures | 5,250 | 05/02/2021 | OWN/2020-21/C/8 | 21,000 | ||||
01/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,361 | 04/02/2021 | OWN/2020-21/P/20 | Expenditures | 6,800 | 06/02/2021 | OWN/2020-21/C/9 | 161,023 | ||||
01/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,515 | 04/02/2021 | OWN/2020-21/P/21 | Expenditures | 13,500 | |||||||
03/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 138,520 | 04/02/2021 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 21,000 | 04/02/2021 | OWN/2020-21/P/23 | Expenditures | 11,250 | |||||||
28/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 04/02/2021 | OWN/2020-21/P/24 | Expenditures | 9,450 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/25 | Expenditures | 88,850 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/26 | Expenditures | 43,743 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/27 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/28 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/29 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/30 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:25:42 AM. |