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.) |
04/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 57,246 | 03/02/2021 | OWN/2020-21/P/1 | Expenditures | 60,000 | 02/02/2021 | OWN/2020-21/C/3 | 12,500 | ||||
09/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 871,720 | 03/02/2021 | OWN/2020-21/P/2 | Expenditures | 142,659 | |||||||
09/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 871,720 | 03/02/2021 | OWN/2020-21/P/3 | Expenditures | 18,000 | |||||||
15/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 52,863 | 05/02/2021 | OWN/2020-21/P/4 | Expenditures | 112,479 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/5 | Expenditures | 85,091 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/12 | Expenditures | 11,028.64 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/6 | Expenditures | 59,177 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/7 | Expenditures | 25,368.89 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 871,720 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/10 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:11:22 AM. |