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/25 | Direct Receipts | 2,700 | 04/02/2021 | OWN/2020-21/P/108 | Expenditures | 3,675 | |||||||
04/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,138 | 04/02/2021 | OWN/2020-21/P/126 | Expenditures | 8,725 | |||||||
04/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,000 | 04/02/2021 | OWN/2020-21/P/27 | Expenditures | 3,384 | |||||||
05/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,629 | 17/02/2021 | OWN/2020-21/P/28 | Expenditures | 11,510 | |||||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,542 | Expenditures | ||||||||||
06/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 11 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 90,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,217 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:33 PM. |