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/16 | Direct Receipts | 4,330 | 04/02/2021 | OWN/2020-21/P/49 | Expenditures | 239 | |||||||
04/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 239 | 11/02/2021 | FFC/2020-21/P/26 | Expenditures | 266,471 | |||||||
04/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 25,920 | 11/02/2021 | FFC/2020-21/P/27 | Expenditures | 31,225.38 | |||||||
11/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,983 | 23/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,020 | |||||||
17/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,664 | 23/02/2021 | OWN/2020-21/P/51 | Expenditures | 700 | |||||||
23/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,240 | 23/02/2021 | OWN/2020-21/P/63 | Expenditures | 50,000 | |||||||
23/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 166 | 23/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,900 | |||||||
24/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:06:12 PM. |