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.) |
24/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 18,000 | 25/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | 06/02/2021 | FFC/2020-21/C/1 | 13,299.85 | ||||
24/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,500 | 25/02/2021 | OWN/2020-21/P/75 | Expenditures | 13,065 | |||||||
24/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 27,000 | 25/02/2021 | OWN/2020-21/P/76 | Expenditures | 75,000 | |||||||
24/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 78,900 | 25/02/2021 | OWN/2020-21/P/77 | Expenditures | 29,050 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/79 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/81 | Expenditures | 23,555 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:54 AM. |