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/69 | Direct Receipts | 18,604 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 8,500 | 02/02/2021 | OWN/2020-21/C/33 | 91,550 | ||||
02/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 23,765 | 01/02/2021 | OWN/2020-21/P/61 | Expenditures | 23,000 | 02/02/2021 | OWN/2020-21/C/34 | 17,460 | ||||
02/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,842 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 8,500 | 06/02/2021 | OWN/2020-21/C/35 | 27,140 | ||||
04/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,712 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 8,500 | 10/02/2021 | OWN/2020-21/C/36 | 15,687 | ||||
06/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,076 | 02/02/2021 | OWN/2020-21/P/64 | Expenditures | 8,500 | 19/02/2021 | OWN/2020-21/C/37 | 14,700 | ||||
10/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 12,794 | 02/02/2021 | OWN/2020-21/P/65 | Expenditures | 8,500 | 19/02/2021 | OWN/2020-21/C/45 | 1,246 | ||||
18/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 14,043 | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 8,500 | |||||||
19/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,680 | 03/02/2021 | FFC/2020-21/P/28 | Expenditures | 20,121 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 35,615 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 11,822 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 242,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:16:58 AM. |