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/1 | Direct Receipts | 1,549 | 03/02/2021 | FFC/2020-21/P/6 | Expenditures | 26,000 | |||||||
05/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 680 | 25/02/2021 | OWN/2020-21/P/1 | Expenditures | 26,997 | |||||||
10/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 132,377 | 26/02/2021 | OWN/2020-21/P/2 | Expenditures | 120,599 | |||||||
15/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,176 | 26/02/2021 | OWN/2020-21/P/3 | Expenditures | 133,841 | |||||||
16/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 121,259 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 482 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:46:53 PM. |