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/21 | Direct Receipts | 864 | 01/02/2021 | OWN/2020-21/P/38 | Expenditures | 798 | 04/02/2021 | OWN/2020-21/C/13 | 14,250 | ||||
04/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 14,250 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 760 | 04/02/2021 | OWN/2020-21/C/7 | 15,480 | ||||
04/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,666 | 04/02/2021 | OWN/2020-21/P/40 | Expenditures | 190 | 16/02/2021 | OWN/2020-21/C/8 | 8,610 | ||||
07/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,453 | 09/02/2021 | FFC/2020-21/P/20 | Expenditures | 25.38 | 25/02/2021 | OWN/2020-21/C/14 | 14,250 | ||||
09/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 296 | 22/02/2021 | OWN/2020-21/P/41 | Expenditures | 20,000 | 25/02/2021 | OWN/2020-21/C/9 | 8,920 | ||||
16/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,609 | 22/02/2021 | OWN/2020-21/P/42 | Expenditures | 7,200 | |||||||
25/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 22/02/2021 | OWN/2020-21/P/43 | Expenditures | 4,900 | |||||||
25/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,923 | 22/02/2021 | OWN/2020-21/P/44 | Expenditures | 6,230 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/71 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/72 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:06 PM. |