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.) |
16/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,300 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 6,375 | |||||||
20/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 36,993 | 02/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,600 | |||||||
25/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 14,291 | 06/02/2021 | FFC/2020-21/P/34 | Expenditures | 23,000 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/74 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/77 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:01 AM. |