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 | FFC/2020-21/R/3 | Direct Receipts | 14,259 | 03/02/2021 | OWN/2020-21/P/141 | Expenditures | 44,323 | |||||||
01/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 161,694 | 10/02/2021 | OWN/2020-21/P/121 | Expenditures | 12,000 | |||||||
10/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 115,822 | 10/02/2021 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/124 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/125 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/130 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/133 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/135 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/137 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/138 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/139 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/140 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:12:57 AM. |