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.) |
01/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,818 | 03/02/2021 | OWN/2020-21/P/60 | Expenditures | 20,000 | |||||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/61 | Expenditures | 7,156 | |||||||
09/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/62 | Expenditures | 9,350 | |||||||
11/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 12,630 | 09/02/2021 | OWN/2020-21/P/63 | Expenditures | 15,530 | |||||||
15/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,300 | 10/02/2021 | OWN/2020-21/P/31 | Expenditures | 16,920 | |||||||
16/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,542 | 16/02/2021 | OWN/2020-21/P/64 | Expenditures | 7,156 | |||||||
24/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,360 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 22,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:58 PM. |