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.) |
06/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,026 | 04/02/2021 | FFC/2020-21/P/3 | Expenditures | 275,847 | |||||||
06/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/79 | Expenditures | 28,350 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 8,110 | 12/02/2021 | OWN/2020-21/P/80 | Expenditures | 17,500 | |||||||
08/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 18,616 | 12/02/2021 | OWN/2020-21/P/81 | Expenditures | 25,200 | |||||||
08/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 20,825 | 12/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,750 | |||||||
08/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,859 | 18/02/2021 | OWN/2020-21/P/83 | Expenditures | 55,000 | |||||||
08/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 44,186 | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 55,228 | |||||||
09/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 6,000 | 26/02/2021 | SFCG/2020-21/P/34 | Expenditures | 72,437 | |||||||
09/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 34,945 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 380,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 25,567 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 361,246 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 275,408 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 61,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:59:49 AM. |