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/82 | Direct Receipts | 7,571 | 23/02/2021 | OWN/2020-21/P/108 | Expenditures | 595 | |||||||
05/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,256 | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 12,180 | |||||||
05/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 12,696 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,527 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,562 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,620 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,650 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,524 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,796 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,584 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,420 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:11:11 PM. |