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.) |
03/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 5,791 | 27/02/2021 | OWN/2020-21/P/161 | Expenditures | 17.7 | |||||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,654 | 27/02/2021 | OWN/2020-21/P/162 | Expenditures | 17.7 | |||||||
08/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,915 | Expenditures | ||||||||||
08/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 20,915 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 6,871 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 14,940 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 28,560 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,460 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 820 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 8,426.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:25:33 AM. |