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.) |
01/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,440 | 01/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,500 | |||||||
01/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 551,760 | 10/02/2021 | OWN/2020-21/P/76 | Expenditures | 590 | |||||||
06/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 15 | 10/02/2021 | OWN/2020-21/P/77 | Expenditures | 17.7 | |||||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,692 | 22/02/2021 | OWN/2020-21/P/112 | Expenditures | 9,000 | |||||||
15/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 355 | 28/02/2021 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
17/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,431 | 28/02/2021 | OWN/2020-21/P/78 | Expenditures | 8,200 | |||||||
22/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 11,100 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,956 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:59 AM. |