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/39 | Direct Receipts | 2,400 | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 2,400 | 08/02/2021 | OWN/2020-21/C/22 | 15,000 | ||||
08/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,400 | 05/02/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
11/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 08/02/2021 | FFC/2020-21/P/33 | Expenditures | 194,517.7 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,243 | 08/02/2021 | OWN/2020-21/P/49 | Expenditures | 24,300 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/34 | Expenditures | 36,460 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/2 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:22 AM. |