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/18 | Direct Receipts | 19,020 | 05/02/2021 | FFC/2020-21/P/14 | Expenditures | 291,000 | 15/02/2021 | OWN/2020-21/C/15 | 436,590 | ||||
10/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,500 | 05/02/2021 | FFC/2020-21/P/15 | Expenditures | 265,755 | 18/02/2021 | OWN/2020-21/C/16 | 153,404 | ||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 119,277 | 05/02/2021 | FFC/2020-21/P/16 | Expenditures | 172,680 | 18/02/2021 | OWN/2020-21/C/17 | 15,500 | ||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/33 | Expenditures | 84,000 | 18/02/2021 | OWN/2020-21/C/18 | 119,277 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/34 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/35 | Expenditures | 37,790 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/36 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/37 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/38 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:23:14 AM. |