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/13 | Direct Receipts | 37,771 | 15/02/2021 | FFC/2020-21/P/50 | Expenditures | 27,000 | 15/02/2021 | FFC/2020-21/C/8 | 27,000 | ||||
16/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 25,000 | 15/02/2021 | OWN/2020-21/P/11 | Expenditures | 29,200 | 15/02/2021 | OWN/2020-21/C/12 | 230,000 | ||||
18/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 15,300 | 15/02/2021 | OWN/2020-21/P/12 | Expenditures | 2,000 | 17/02/2021 | OWN/2020-21/C/13 | 25,000 | ||||
18/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 15/02/2021 | OWN/2020-21/P/13 | Expenditures | 2,500 | 19/02/2021 | OWN/2020-21/C/14 | 86,461 | ||||
18/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 66,161 | 15/02/2021 | OWN/2020-21/P/14 | Expenditures | 22,300 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/15 | Expenditures | 17,236 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/16 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/17 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/18 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/20 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/21 | Expenditures | 6,061 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/24 | Expenditures | 28,159 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/25 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/28 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:50 PM. |