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.) |
11/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,050 | 04/02/2021 | OWN/2020-21/P/100 | Expenditures | 7,500 | |||||||
11/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 12,753 | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 14,717 | |||||||
23/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,631 | 04/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,166 | |||||||
28/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 46 | 16/02/2021 | OWN/2020-21/P/101 | Expenditures | 80,000 | |||||||
28/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 74 | 16/02/2021 | OWN/2020-21/P/102 | Expenditures | 70,000 | |||||||
28/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,938 | 16/02/2021 | OWN/2020-21/P/103 | Expenditures | 40,000 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,344 | 16/02/2021 | OWN/2020-21/P/104 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/105 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/106 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:10:48 PM. |