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/42 | Direct Receipts | 14,450 | 01/02/2021 | FFC/2020-21/P/23 | Expenditures | 130,000 | 04/02/2021 | OWN/2020-21/C/40 | 25,738 | ||||
02/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,689 | 01/02/2021 | FFC/2020-21/P/24 | Expenditures | 83,021 | 11/02/2021 | OWN/2020-21/C/41 | 90,000 | ||||
03/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,756 | 03/02/2021 | OWN/2020-21/P/11 | Expenditures | 96,325 | 16/02/2021 | OWN/2020-21/C/42 | 22,000 | ||||
03/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,764 | 04/02/2021 | FFC/2020-21/P/25 | Expenditures | 321,010 | 20/02/2021 | OWN/2020-21/C/43 | 40,917 | ||||
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,525 | 05/02/2021 | FFC/2020-21/P/26 | Expenditures | 168,960 | |||||||
03/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 13,526 | 06/02/2021 | FFC/2020-21/P/27 | Expenditures | 21,704 | |||||||
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 25,738 | 11/02/2021 | OWN/2020-21/P/12 | Expenditures | 234,584 | |||||||
11/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 90,000 | 16/02/2021 | FFC/2020-21/P/28 | Expenditures | 224,850 | |||||||
16/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 22,000 | 18/02/2021 | OWN/2020-21/P/13 | Expenditures | 32,931 | |||||||
20/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 40,917 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 65,134 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,609 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 27,796 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:46:22 AM. |