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/8 | Direct Receipts | 401,399.95 | 10/02/2021 | OWN/2020-21/P/67 | Expenditures | 12,000 | 10/02/2021 | OWN/2020-21/C/3 | 18,334 | ||||
01/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,700 | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 9,000 | 16/02/2021 | OWN/2020-21/C/4 | 33,814 | ||||
03/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,600 | 10/02/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,700 | 10/02/2021 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,400 | 12/02/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 300 | 18/02/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,273 | 19/02/2021 | OWN/2020-21/P/73 | Expenditures | 5,778 | |||||||
17/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,317 | 24/02/2021 | OWN/2020-21/P/81 | Expenditures | 11,500 | |||||||
17/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,021 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,497 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,034 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,048 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,981 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,340 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:14 PM. |