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.) |
12/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,563 | 08/02/2021 | FFC/2020-21/P/13 | Expenditures | 66,220 | |||||||
12/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 15,490 | 08/02/2021 | OWN/2020-21/P/127 | Expenditures | 23,259 | |||||||
18/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 8,153 | 08/02/2021 | OWN/2020-21/P/128 | Expenditures | 19,686 | |||||||
18/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,205 | 08/02/2021 | OWN/2020-21/P/129 | Expenditures | 3,504 | |||||||
18/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,205 | 08/02/2021 | OWN/2020-21/P/130 | Expenditures | 2,550 | |||||||
18/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,515 | 08/02/2021 | OWN/2020-21/P/131 | Expenditures | 10,200 | |||||||
18/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 900 | 08/02/2021 | OWN/2020-21/P/132 | Expenditures | 20,373 | |||||||
18/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,075 | 08/02/2021 | OWN/2020-21/P/133 | Expenditures | 20,775 | |||||||
26/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,385 | 08/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,802 | |||||||
26/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 10,000 | 08/02/2021 | OWN/2020-21/P/135 | Expenditures | 2,250 | |||||||
26/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,075 | 18/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 726,405 | |||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,259 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 726,405 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/136 | Expenditures | 32,985 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/149 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/150 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:51 PM. |