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.) |
03/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | 03/02/2021 | FFC/2020-21/P/39 | Expenditures | 27,000 | |||||||
04/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 950 | 03/02/2021 | FFC/2020-21/P/40 | Expenditures | 14,530 | |||||||
04/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,010 | 03/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 190,916 | 04/02/2021 | OWN/2020-21/P/37 | Expenditures | 950 | |||||||
24/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 750 | 04/02/2021 | OWN/2020-21/P/38 | Expenditures | 15,010 | |||||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 200 | 24/02/2021 | OWN/2020-21/P/3 | Expenditures | 15,010 | |||||||
27/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,265 | 24/02/2021 | OWN/2020-21/P/4 | Expenditures | 950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:33 AM. |