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.) |
02/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 13,000 | 12/02/2021 | F4/2020-21/P/55 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 10 | 12/02/2021 | F4/2020-21/P/56 | Expenditures | 6,800 | |||||||
09/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 11,880 | 12/02/2021 | F4/2020-21/P/57 | Expenditures | 225,177 | |||||||
12/02/2021 | MMAY/2020-21/R/3 | Direct Receipts | 75,000 | 12/02/2021 | F4/2020-21/P/58 | Expenditures | 120,725 | |||||||
12/02/2021 | MMAY/2020-21/R/4 | Direct Receipts | 17,500 | 12/02/2021 | F4/2020-21/P/59 | Expenditures | 1,898 | |||||||
12/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 10 | 12/02/2021 | MMAY/2020-21/P/4 | Expenditures | 52,000 | |||||||
12/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 10 | 12/02/2021 | OWN/2020-21/P/137 | Expenditures | 116,530 | |||||||
25/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 10 | 12/02/2021 | SDP/2020-21/P/21 | Expenditures | 81,900 | |||||||
25/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 10 | 25/02/2021 | F4/2020-21/P/60 | Expenditures | 9,028 | |||||||
25/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 10 | 25/02/2021 | F4/2020-21/P/61 | Expenditures | 15,490 | |||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 50 | 25/02/2021 | F4/2020-21/P/62 | Expenditures | 7,040 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/139 | Expenditures | 555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:13:32 AM. |