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/39 | Direct Receipts | 10,400 | 03/02/2021 | OWN/2020-21/P/61 | Expenditures | 330 | 09/02/2021 | OWN/2020-21/C/12 | 21,721 | ||||
04/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 18,719 | 03/02/2021 | OWN/2020-21/P/62 | Expenditures | 310 | 09/02/2021 | OWN/2020-21/C/8 | 24,255 | ||||
04/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,465 | 03/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
04/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 829 | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 700 | |||||||
04/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 191 | 05/02/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 18,400 | 05/02/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
16/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,113 | 05/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
16/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 24,636 | 05/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/41 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/42 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/43 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/44 | Expenditures | 541 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/45 | Expenditures | 541 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/46 | Expenditures | 541 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/47 | Expenditures | 966 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/48 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/49 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/51 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/52 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/53 | Expenditures | 485.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:18 AM. |