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.) |
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,280 | 15/02/2021 | FFC/2020-21/P/30 | Expenditures | 427,191 | 01/02/2021 | OWN/2020-21/C/6 | 853,663 | ||||
18/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 15/02/2021 | FFC/2020-21/P/31 | Expenditures | 145,000 | 03/02/2021 | OWN/2020-21/C/7 | 53,000 | ||||
24/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 25,320 | 15/02/2021 | FFC/2020-21/P/32 | Expenditures | 300,915 | |||||||
25/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,600 | 15/02/2021 | FFC/2020-21/P/33 | Expenditures | 51,450 | |||||||
25/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 47,130 | 15/02/2021 | OWN/2020-21/P/16 | Expenditures | 184,000 | |||||||
26/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 54,776 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 53,028 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 39,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:33 AM. |