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/11 | Direct Receipts | 7,518 | 15/02/2021 | FFC/2020-21/P/49 | Expenditures | 6,785 | 01/02/2021 | OWN/2020-21/C/10 | 97,583 | ||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 97,583 | 15/02/2021 | FFC/2020-21/P/50 | Expenditures | 46,896 | 12/02/2021 | OWN/2020-21/C/8 | 7,000 | ||||
12/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 5,500 | 15/02/2021 | FFC/2020-21/P/51 | Expenditures | 150,000 | 12/02/2021 | OWN/2020-21/C/9 | 5,500 | ||||
12/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 15/02/2021 | FFC/2020-21/P/52 | Expenditures | 95,000 | 15/02/2021 | FFC/2020-21/C/4 | 300,000 | ||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/53 | Expenditures | 1,319 | 15/02/2021 | OWN/2020-21/C/2 | 100,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/23 | Expenditures | 2,811 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/32 | Expenditures | 7,189 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/33 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/34 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:28 AM. |