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/33 | Direct Receipts | 10,201 | 02/02/2021 | OWN/2020-21/P/117 | Expenditures | 3,250 | |||||||
03/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,130 | 02/02/2021 | OWN/2020-21/P/118 | Expenditures | 40,553 | |||||||
05/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,496 | 02/02/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/120 | Expenditures | 8,200 | |||||||
10/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 200,579 | 02/02/2021 | OWN/2020-21/P/121 | Expenditures | 11,150 | |||||||
11/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 12,500 | 03/02/2021 | OWN/2020-21/P/122 | Expenditures | 9,850 | |||||||
12/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,900 | 03/02/2021 | OWN/2020-21/P/123 | Expenditures | 7,150 | |||||||
16/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,499 | 20/02/2021 | FFC/2020-21/P/5 | Expenditures | 862,867 | |||||||
19/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,427 | 20/02/2021 | FFC/2020-21/P/6 | Expenditures | 85,883 | |||||||
24/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,455 | 23/02/2021 | OWN/2020-21/P/124 | Expenditures | 6,490 | |||||||
25/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,858 | 23/02/2021 | OWN/2020-21/P/125 | Expenditures | 47,450 | |||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:34 PM. |