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/13 | Direct Receipts | 21,264 | 07/02/2021 | OWN/2020-21/P/14 | Expenditures | 4,800 | 03/02/2021 | OWN/2020-21/C/8 | 150,000 | ||||
01/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 122,000 | 07/02/2021 | OWN/2020-21/P/15 | Expenditures | 37,942 | 25/02/2021 | OWN/2020-21/C/9 | 28,000 | ||||
02/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 28,000 | 11/02/2021 | FFC/2020-21/P/24 | Expenditures | 143,150 | |||||||
07/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 58,387 | 11/02/2021 | FFC/2020-21/P/25 | Expenditures | 99,400 | |||||||
24/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 28,000 | 11/02/2021 | FFC/2020-21/P/26 | Expenditures | 99,000 | |||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/27 | Expenditures | 129,400 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/28 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/29 | Expenditures | 106,571 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:55:46 AM. |