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/60 | Direct Receipts | 2,250 | 17/02/2021 | FFC/2020-21/P/54 | Expenditures | 14,000 | |||||||
01/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,136 | 17/02/2021 | FFC/2020-21/P/55 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 140 | 17/02/2021 | FFC/2020-21/P/56 | Expenditures | 24,000 | |||||||
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 140 | 17/02/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,600 | 26/02/2021 | OWN/2020-21/P/41 | Expenditures | 8,815 | |||||||
15/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,366 | 26/02/2021 | OWN/2020-21/P/42 | Expenditures | 7,500 | |||||||
15/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 100 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 61,112.9 | |||||||
15/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,880 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 110 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 110 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:50:26 PM. |