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/102 | Direct Receipts | 2,240 | 02/02/2021 | OWN/2020-21/P/65 | Expenditures | 8,500 | |||||||
03/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,230 | 03/02/2021 | OWN/2020-21/P/73 | Expenditures | 15,712 | |||||||
03/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 661 | 12/02/2021 | OWN/2020-21/P/74 | Expenditures | 9,362 | |||||||
06/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,515 | 15/02/2021 | OWN/2020-21/P/75 | Expenditures | 19,000 | |||||||
09/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,060 | 20/02/2021 | OWN/2020-21/P/66 | Expenditures | 14,000 | |||||||
09/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,634 | 20/02/2021 | OWN/2020-21/P/76 | Expenditures | 7,387 | |||||||
10/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 22,821 | 25/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,027 | |||||||
10/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,389 | Expenditures | ||||||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,243 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:22 PM. |