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.) |
02/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 88,417 | 02/02/2021 | OWN/2020-21/P/50 | Expenditures | 19,000 | 01/02/2021 | OWN/2020-21/C/41 | 7,344 | ||||
04/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,025 | 08/02/2021 | OWN/2020-21/P/51 | Expenditures | 720 | 02/02/2021 | OWN/2020-21/C/42 | 57,000 | ||||
05/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,500 | 15/02/2021 | FFC/2020-21/P/31 | Expenditures | 2,750 | 03/02/2021 | OWN/2020-21/C/43 | 11,700 | ||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 170 | 15/02/2021 | FFC/2020-21/P/32 | Expenditures | 11,682 | 05/02/2021 | OWN/2020-21/C/44 | 1,726 | ||||
12/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,089 | 23/02/2021 | OWN/2020-21/P/52 | Expenditures | 3,900 | 06/02/2021 | OWN/2020-21/C/45 | 16,500 | ||||
15/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,094 | Expenditures | 12/02/2021 | OWN/2020-21/C/46 | 2,000 | |||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/47 | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:38:00 AM. |