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/37 | Direct Receipts | 9,357 | 05/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,300 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,868 | 08/02/2021 | OWN/2020-21/P/117 | Expenditures | 3,300 | |||||||
10/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 12,313 | 08/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,855 | 12/02/2021 | OWN/2020-21/P/76 | Expenditures | 25,053 | |||||||
10/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,300 | 16/02/2021 | FFC/2020-21/P/9 | Expenditures | 29,618 | |||||||
10/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,400 | 16/02/2021 | OWN/2020-21/P/77 | Expenditures | 15,450 | |||||||
15/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 35,847 | 23/02/2021 | OWN/2020-21/P/119 | Expenditures | 8,700 | |||||||
15/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 16,200 | 25/02/2021 | FFC/2020-21/P/10 | Expenditures | 62,274 | |||||||
15/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,500 | 25/02/2021 | OWN/2020-21/P/120 | Expenditures | 200,000 | |||||||
15/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 17,880 | 25/02/2021 | OWN/2020-21/P/78 | Expenditures | 47,445 | |||||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 370 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:23 PM. |