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/49 | Direct Receipts | 4,418 | 01/02/2021 | OWN/2020-21/P/53 | Expenditures | 900 | 01/02/2021 | OWN/2020-21/C/35 | 3,400 | ||||
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,450 | 08/02/2021 | OWN/2020-21/P/54 | Expenditures | 850 | 01/02/2021 | OWN/2020-21/C/40 | 3,500 | ||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,700 | 08/02/2021 | OWN/2020-21/P/83 | Expenditures | 50,000 | 08/02/2021 | OWN/2020-21/C/41 | 14,150 | ||||
08/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,028 | 20/02/2021 | OWN/2020-21/P/71 | Expenditures | 950 | 18/02/2021 | OWN/2020-21/C/43 | 13,600 | ||||
08/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,300 | 20/02/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | 18/02/2021 | OWN/2020-21/C/51 | 2,600 | ||||
18/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 14,525 | Expenditures | 26/02/2021 | OWN/2020-21/C/44 | 3,300 | |||||||
18/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,550 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,334 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:14:52 AM. |