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.) |
02/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 784 | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 18 | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 12,300 | |||||||
02/02/2021 | STS/2020-21/R/7 | Direct Receipts | 470 | 05/02/2021 | OWN/2020-21/P/28 | Expenditures | 4,990 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/29 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/30 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/33 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/34 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/35 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:34:33 AM. |