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/76 | Direct Receipts | 350 | 08/02/2021 | OWN/2020-21/P/54 | Expenditures | 291,300 | |||||||
02/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 16,130 | 12/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,872 | |||||||
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,267 | 12/02/2021 | OWN/2020-21/P/56 | Expenditures | 15,168 | |||||||
15/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,875 | 12/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 225 | 15/02/2021 | FFC/2020-21/P/32 | Expenditures | 39,500 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,725 | 15/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,400 | |||||||
28/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,639 | 24/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
28/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 180 | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 10,490 | |||||||
28/02/2021 | SAS/2020-21/R/4 | Direct Receipts | 44 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:31 AM. |