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/71 | Direct Receipts | 12,882 | 11/02/2021 | OWN/2020-21/P/81 | Expenditures | 38,750 | |||||||
11/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,560 | 11/02/2021 | OWN/2020-21/P/82 | Expenditures | 7,771 | |||||||
11/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,560 | 18/02/2021 | OWN/2020-21/P/83 | Expenditures | 180 | |||||||
11/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 190 | 22/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,020 | |||||||
16/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,884 | 22/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,800 | |||||||
24/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 19,394 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 58,525 | |||||||
24/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 840 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 840 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 70 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,474 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 270 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 270 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 278,384 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:32:20 AM. |