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/17 | Direct Receipts | 5,006 | 01/02/2021 | FFC/2020-21/P/16 | Expenditures | 200,000 | 04/02/2021 | OWN/2020-21/C/11 | 105,170 | ||||
01/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 17,809 | 08/02/2021 | FFC/2020-21/P/17 | Expenditures | 137,280 | 07/02/2021 | OWN/2020-21/C/12 | 101,460 | ||||
04/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 105,170 | 08/02/2021 | OWN/2020-21/P/88 | Expenditures | 18,000 | |||||||
28/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,150 | 08/02/2021 | OWN/2020-21/P/89 | Expenditures | 18,000 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/90 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/92 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/93 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/95 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:53 PM. |