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/92 | Direct Receipts | 1,650 | 03/02/2021 | OWN/2020-21/P/84 | Expenditures | 214,450 | |||||||
03/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 447,380 | 05/02/2021 | OWN/2020-21/P/86 | Expenditures | 220,020 | |||||||
10/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,200 | 10/02/2021 | OWN/2020-21/P/87 | Expenditures | 61,210 | |||||||
10/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 36,000 | 17/02/2021 | OWN/2020-21/P/88 | Expenditures | 6,650 | |||||||
17/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,650 | 26/02/2021 | OWN/2020-21/P/10 | Expenditures | 71,370 | |||||||
26/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 71,800 | 28/02/2021 | FFC/2020-21/P/19 | Expenditures | 1,100.5 | |||||||
26/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,750 | 28/02/2021 | OWN/2020-21/P/94 | Expenditures | 78,000 | |||||||
26/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:12:40 AM. |