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.) |
02/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 35,000 | 13/02/2021 | OWN/2020-21/P/56 | Expenditures | 18,590 | |||||||
16/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 21,060 | 13/02/2021 | OWN/2020-21/P/57 | Expenditures | 12,863 | |||||||
16/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 35,000 | 13/02/2021 | OWN/2020-21/P/58 | Expenditures | 15,340 | |||||||
22/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 50,320 | 13/02/2021 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/60 | Expenditures | 17,829 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/61 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/11 | Expenditures | 248,721 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/12 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/53 | Expenditures | 22,805 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/55 | Expenditures | 21,215 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/16 | Expenditures | 123,066 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/17 | Expenditures | 186,687 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/18 | Expenditures | 20,680 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/19 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/21 | Expenditures | 67,711 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/51 | Expenditures | 32,537 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/52 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/13 | Expenditures | 220,108 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/14 | Expenditures | 258,625 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/15 | Expenditures | 234,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:09:52 AM. |