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/41 | Direct Receipts | 11,084 | 01/02/2021 | FFC/2020-21/P/44 | Expenditures | 9,000 | |||||||
01/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,670 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,160 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 18,679 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,948 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/96 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/98 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:21:02 PM. |