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.) |
05/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 01/02/2021 | FFC/2020-21/P/5 | Expenditures | 85,543 | 06/02/2021 | OWN/2020-21/C/16 | 28,930 | ||||
05/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 01/02/2021 | FFC/2020-21/P/6 | Expenditures | 43,721 | 15/02/2021 | OWN/2020-21/C/8 | 23,000 | ||||
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 01/02/2021 | FFC/2020-21/P/7 | Expenditures | 37,204 | 25/02/2021 | OWN/2020-21/C/9 | 36,554 | ||||
05/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/46 | Expenditures | 58,966 | 26/02/2021 | OWN/2020-21/C/10 | 50,000 | ||||
05/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 17,930 | 01/02/2021 | OWN/2020-21/P/54 | Expenditures | 23,978 | |||||||
05/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 30,000 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 11,710 | |||||||
14/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,200 | 09/02/2021 | OWN/2020-21/P/49 | Expenditures | 37,500 | |||||||
15/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,800 | 16/02/2021 | FFC/2020-21/P/8 | Expenditures | 59,850 | |||||||
24/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 36,554 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:56 AM. |