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.) |
03/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 41,912 | 06/02/2021 | FFC/2020-21/P/15 | Expenditures | 61,648 | |||||||
04/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 176,929 | 06/02/2021 | FFC/2020-21/P/16 | Expenditures | 9,000 | |||||||
12/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,200 | 10/02/2021 | OWN/2020-21/P/13 | Expenditures | 63,690 | |||||||
12/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 20,000 | 10/02/2021 | OWN/2020-21/P/14 | Expenditures | 20,240 | |||||||
27/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 10/02/2021 | OWN/2020-21/P/15 | Expenditures | 31,800 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/16 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/18 | Expenditures | 2,465.36 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/19 | Expenditures | 7,046 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/20 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/21 | Expenditures | 2,463 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/17 | Expenditures | 8,888 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/22 | Expenditures | 12,034 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/31 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/19 | Expenditures | 25,230 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/21 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:47:39 AM. |