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 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 02/02/2021 | OWN/2020-21/P/30 | Expenditures | 9,500 | |||||||
05/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,500 | 02/02/2021 | OWN/2020-21/P/31 | Expenditures | 16,400 | |||||||
25/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 25,048 | 02/02/2021 | OWN/2020-21/P/32 | Expenditures | 5.9 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/33 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/34 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/100 | Expenditures | 12,701 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/101 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/102 | Expenditures | 25,048 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/36 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:20 PM. |