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/19 | Direct Receipts | 1,600 | 03/02/2021 | FFC/2020-21/P/33 | Expenditures | 219,516 | |||||||
02/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,453 | 08/02/2021 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,001 | 08/02/2021 | OWN/2020-21/P/17 | Expenditures | 900 | |||||||
08/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,525 | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,326 | 08/02/2021 | OWN/2020-21/P/63 | Expenditures | 300 | |||||||
20/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,200 | 12/02/2021 | OWN/2020-21/P/64 | Expenditures | 5,500 | |||||||
20/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,770 | 12/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,390 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/66 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:23:30 PM. |