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/68 | Direct Receipts | 8,757 | 08/02/2021 | OWN/2020-21/P/31 | Expenditures | 4,225 | |||||||
03/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 12/02/2021 | OWN/2020-21/P/73 | Expenditures | 10,450 | |||||||
03/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,264 | 22/02/2021 | OWN/2020-21/P/32 | Expenditures | 800 | |||||||
04/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,657 | 22/02/2021 | OWN/2020-21/P/33 | Expenditures | 280 | |||||||
07/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,225 | 22/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,567 | |||||||
10/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,258 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 19,750 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,587 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:32 AM. |