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.) |
08/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 176,671 | 01/02/2021 | OWN/2020-21/P/36 | Expenditures | 172,388 | 08/02/2021 | OWN/2020-21/C/9 | 176,671 | ||||
22/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 29,732 | 01/02/2021 | OWN/2020-21/P/37 | Expenditures | 172,391 | 22/02/2021 | OWN/2020-21/C/7 | 29,732 | ||||
22/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 74,378 | 01/02/2021 | OWN/2020-21/P/38 | Expenditures | 33,200 | 22/02/2021 | OWN/2020-21/C/8 | 74,378 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 23,017 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 46,515 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 71,060 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/27 | Expenditures | 65,895 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/28 | Expenditures | 156,562 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/29 | Expenditures | 69,193 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/45 | Expenditures | 43,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:14 AM. |