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/63 | Direct Receipts | 10,060 | 01/02/2021 | OWN/2020-21/P/37 | Expenditures | 2,217 | |||||||
03/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 674,439 | 04/02/2021 | OWN/2020-21/P/39 | Expenditures | 749,657 | |||||||
04/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,780 | 17/02/2021 | OWN/2020-21/P/40 | Expenditures | 2,200 | |||||||
04/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 600 | 20/02/2021 | OWN/2020-21/P/41 | Expenditures | 770 | |||||||
17/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,920 | 25/02/2021 | OWN/2020-21/P/42 | Expenditures | 115,581 | |||||||
20/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 11,870 | 26/02/2021 | OWN/2020-21/P/43 | Expenditures | 34,200 | |||||||
20/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,200 | 28/02/2021 | FFC/2020-21/P/26 | Expenditures | 1,326,209 | |||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 116,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:05 PM. |