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.) |
08/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,160 | 02/02/2021 | OWN/2020-21/P/28 | Expenditures | 59,000 | |||||||
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 38 | 02/02/2021 | OWN/2020-21/P/31 | Expenditures | 10,804 | |||||||
11/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,311 | 02/02/2021 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
11/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 08/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,170 | |||||||
17/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,050 | 08/02/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
25/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 341 | 15/02/2021 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
25/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,304 | 22/02/2021 | XVFC/2020-21/P/3 | Expenditures | 23,000 | |||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/35 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/36 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:23 PM. |