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.) |
02/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,550 | 02/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,071 | 29/01/2021 | OWN/2020-21/C/3 | 36,155 | ||||
02/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,110 | 08/01/2021 | FFC/2020-21/P/51 | Expenditures | 371,864 | |||||||
02/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,110 | 08/01/2021 | FFC/2020-21/P/52 | Expenditures | 28.32 | |||||||
02/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,500 | 11/01/2021 | OWN/2020-21/P/52 | Expenditures | 45,300 | |||||||
25/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,100 | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 9,000 | |||||||
25/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,000 | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 9,450 | |||||||
29/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,069 | 11/01/2021 | OWN/2020-21/P/68 | Expenditures | 28 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:11 AM. |