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/10 | Direct Receipts | 8,394 | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 17,800 | |||||||
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,307 | 01/02/2021 | OWN/2020-21/P/49 | Expenditures | 70 | |||||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,850 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,150 | |||||||
05/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 20 | 01/02/2021 | OWN/2020-21/P/51 | Expenditures | 700 | |||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,869 | 01/02/2021 | OWN/2020-21/P/52 | Expenditures | 2,680 | |||||||
17/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,016 | 01/02/2021 | OWN/2020-21/P/53 | Expenditures | 384 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/10 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/15 | Expenditures | 31,739 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/16 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:58:12 AM. |