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.) |
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 47,621 | 11/02/2021 | FFC/2020-21/P/26 | Expenditures | 18,000 | |||||||
11/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,020 | 11/02/2021 | OWN/2020-21/P/28 | Expenditures | 118 | |||||||
16/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,354 | 11/02/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
16/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,180 | 11/02/2021 | OWN/2020-21/P/42 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/30 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2021 | STS/2020-21/P/38 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:09:27 PM. |