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/27 | Direct Receipts | 5,900 | 10/02/2021 | FFC/2020-21/P/20 | Expenditures | 49,995 | 12/02/2021 | OWN/2020-21/C/22 | 15,800 | ||||
08/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,820 | 15/02/2021 | OWN/2020-21/P/35 | Expenditures | 16,200 | 12/02/2021 | OWN/2020-21/C/31 | 2,600 | ||||
11/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,280 | Expenditures | 17/02/2021 | OWN/2020-21/C/23 | 3,600 | |||||||
16/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,180 | Expenditures | 17/02/2021 | OWN/2020-21/C/32 | 3,840 | |||||||
23/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,620 | Expenditures | 25/02/2021 | OWN/2020-21/C/24 | 2,500 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,923 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:39 AM. |