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/38 | Direct Receipts | 8,187 | 01/02/2021 | XVFC/2020-21/P/2 | Expenditures | 5.9 | |||||||
04/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,852 | 03/02/2021 | OWN/2020-21/P/45 | Expenditures | 750 | |||||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,140 | 11/02/2021 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,873 | 12/02/2021 | OWN/2020-21/P/27 | Expenditures | 669 | |||||||
11/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/47 | Expenditures | 30,000 | |||||||
12/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 669 | 27/02/2021 | OWN/2020-21/P/28 | Expenditures | 777 | |||||||
23/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,300 | 27/02/2021 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
23/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,295 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 777 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,345 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:22 PM. |