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.) |
06/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,625 | 06/02/2021 | OWN/2020-21/P/42 | Expenditures | 17,279 | |||||||
06/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,128 | 06/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
06/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 980 | 06/02/2021 | OWN/2020-21/P/44 | Expenditures | 3,600 | |||||||
15/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | 06/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,820 | |||||||
15/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,732 | 10/02/2021 | FFC/2020-21/P/36 | Expenditures | 7,953 | |||||||
20/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 8,500 | 10/02/2021 | FFC/2020-21/P/37 | Expenditures | 6,624 | |||||||
20/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 10,136 | 10/02/2021 | FFC/2020-21/P/38 | Expenditures | 185,091 | |||||||
26/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 19,000 | 10/02/2021 | OWN/2020-21/P/46 | Expenditures | 2,800 | |||||||
26/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 12,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:51:35 PM. |