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/67 | Direct Receipts | 4,200 | 02/02/2021 | FFC/2020-21/P/6 | Expenditures | 9,100 | |||||||
01/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 260 | 02/02/2021 | OWN/2020-21/P/45 | Expenditures | 30,000 | |||||||
01/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 17,582 | 02/02/2021 | OWN/2020-21/P/46 | Expenditures | 30,000 | |||||||
02/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 150 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
02/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 17,611 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,307 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,687 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,407 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 28,151 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,130 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:19 AM. |