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.) |
08/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,885 | 08/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 210,299 | |||||||
08/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 345 | 20/01/2021 | OWN/2020-21/P/43 | Expenditures | 46,200 | |||||||
08/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 345 | 20/01/2021 | OWN/2020-21/P/44 | Expenditures | 9,818 | |||||||
08/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,250 | 27/01/2021 | OWN/2020-21/P/45 | Expenditures | 50,584 | |||||||
08/01/2021 | SAS/2020-21/R/4 | Direct Receipts | 126 | 27/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,900 | |||||||
08/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 210,292 | 29/01/2021 | FFC/2020-21/P/21 | Expenditures | 112.1 | |||||||
10/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,035 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,048 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 35 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 35 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:44 AM. |