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/65 | Direct Receipts | 2,400 | 03/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,700 | 01/02/2021 | OWN/2020-21/C/1 | 39,010 | ||||
10/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,414 | 04/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,060 | 01/02/2021 | OWN/2020-21/C/2 | 5,658 | ||||
10/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,431 | 04/02/2021 | OWN/2020-21/P/78 | Expenditures | 39,760 | |||||||
11/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,600 | 10/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,050 | |||||||
16/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,200 | 10/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,400 | |||||||
24/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,800 | 24/02/2021 | OWN/2020-21/P/81 | Expenditures | 420 | |||||||
25/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,012 | 24/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,300 | |||||||
25/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,800 | 25/02/2021 | OWN/2020-21/P/66 | Expenditures | 5,550 | |||||||
25/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 47,680 | 26/02/2021 | OWN/2020-21/P/83 | Expenditures | 18,000 | |||||||
26/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 11,250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 47,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:19:30 AM. |