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.) |
02/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,788 | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,250 | |||||||
08/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,472 | 08/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,260 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,010 | 08/02/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,123 | 08/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,750 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/77 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/78 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 28,425 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,995.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:08:08 PM. |