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.) |
05/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,520 | 05/02/2021 | OWN/2020-21/P/40 | Expenditures | 6,000 | 05/02/2021 | OWN/2020-21/C/28 | 7,520 | ||||
05/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,178 | 07/02/2021 | FFC/2020-21/P/25 | Expenditures | 17.7 | 05/02/2021 | OWN/2020-21/C/34 | 9,178 | ||||
07/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,925 | 15/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,860 | 15/02/2021 | OWN/2020-21/C/29 | 3,300 | ||||
15/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,300 | 15/02/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | 15/02/2021 | OWN/2020-21/C/35 | 8,264 | ||||
15/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,264 | 23/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/26 | Expenditures | 53,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:13:31 AM. |