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.) |
06/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 14,318 | 01/02/2021 | FFC/2020-21/P/10 | Expenditures | 6,210 | |||||||
06/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 18,150 | 02/02/2021 | OWN/2020-21/P/23 | Expenditures | 14,073 | |||||||
12/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,465 | 12/02/2021 | OWN/2020-21/P/19 | Expenditures | 17.7 | |||||||
17/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,420 | 24/02/2021 | OWN/2020-21/P/20 | Expenditures | 12,798 | |||||||
17/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,200 | 26/02/2021 | OWN/2020-21/P/24 | Expenditures | 2,700 | |||||||
18/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,878 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,094 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:53 PM. |