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.) |
04/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 159 | 02/02/2021 | OWN/2020-21/P/15 | Expenditures | 11,250 | 15/02/2021 | OWN/2020-21/C/1 | 2,000 | ||||
12/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,840 | 15/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 119,952 | 25/02/2021 | OWN/2020-21/C/2 | 1,440 | ||||
15/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,945 | 15/02/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 194 | |||||||
15/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 11 | 28/02/2021 | FFC/2020-21/P/28 | Expenditures | 324 | |||||||
15/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 111,952 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,435 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 194 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 6,565 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 14,077 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 792 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 10 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,443 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,112 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:04:39 PM. |