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.) |
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 940 | 03/02/2021 | OWN/2020-21/P/57 | Expenditures | 940 | |||||||
04/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 504,137 | 03/02/2021 | OWN/2020-21/P/58 | Expenditures | 25,000 | |||||||
12/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 28,472 | 04/02/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,690 | 06/02/2021 | FFC/2020-21/P/16 | Expenditures | 15,331 | |||||||
22/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 06/02/2021 | FFC/2020-21/P/17 | Expenditures | 38,230 | |||||||
22/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,000 | 06/02/2021 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/18 | Expenditures | 11,522 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:53:46 PM. |