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.) |
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 14,593 | 04/02/2021 | OWN/2020-21/P/60 | Expenditures | 7,400 | |||||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,200 | 04/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,250 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,042 | 04/02/2021 | OWN/2020-21/P/62 | Expenditures | 25,700 | |||||||
05/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,042 | 04/02/2021 | OWN/2020-21/P/63 | Expenditures | 17,900 | |||||||
22/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 24,841 | 04/02/2021 | OWN/2020-21/P/64 | Expenditures | 850 | |||||||
22/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,800 | 04/02/2021 | OWN/2020-21/P/65 | Expenditures | 300 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/25 | Expenditures | 55,777 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:19 AM. |