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.) |
03/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,321 | 02/02/2021 | OWN/2020-21/P/33 | Expenditures | 3,180 | |||||||
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,841 | 02/02/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,960 | 02/02/2021 | OWN/2020-21/P/41 | Expenditures | 590 | |||||||
12/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,933 | 02/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,270 | |||||||
15/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,900 | 02/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,400 | |||||||
24/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,712 | 04/02/2021 | FFC/2020-21/P/15 | Expenditures | 118 | |||||||
26/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 416,454 | 04/02/2021 | OWN/2020-21/P/46 | Expenditures | 118 | |||||||
26/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 416,454 | 08/02/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
27/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,330 | 09/02/2021 | OWN/2020-21/P/45 | Expenditures | 11,100 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:18 AM. |