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/62 | Direct Receipts | 10,043 | 10/02/2021 | FFC/2020-21/P/29 | Expenditures | 95,000 | 01/02/2021 | FFC/2020-21/C/14 | 180,000 | ||||
01/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 35,730 | 10/02/2021 | FFC/2020-21/P/30 | Expenditures | 85,000 | 01/02/2021 | FFC/2020-21/C/15 | 180,000 | ||||
02/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,600 | 10/02/2021 | FFC/2020-21/P/31 | Expenditures | 180,000 | 01/02/2021 | OWN/2020-21/C/11 | 191,464 | ||||
02/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 55,040 | 25/02/2021 | OWN/2020-21/P/100 | Expenditures | 45,000 | 09/02/2021 | OWN/2020-21/C/12 | 252,000 | ||||
06/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 23,500 | 25/02/2021 | OWN/2020-21/P/101 | Expenditures | 45,000 | |||||||
16/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 43,900 | 25/02/2021 | OWN/2020-21/P/102 | Expenditures | 76,500 | |||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,200 | 25/02/2021 | OWN/2020-21/P/103 | Expenditures | 24,964 | |||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 21,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:54:15 PM. |