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.) |
05/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 595 | 20/01/2021 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
05/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,537 | 20/01/2021 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 20/01/2021 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | 20/01/2021 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
19/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,500 | 21/01/2021 | OWN/2020-21/P/12 | Expenditures | 28,000 | |||||||
19/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,500 | 30/01/2021 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
19/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:09 PM. |