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/17 | Refund of Excess Payment | 2,000 | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 224 | 19/02/2021 | OWN/2020-21/P/26 | Expenditures | 2,100 | |||||||
18/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 782 | 19/02/2021 | OWN/2020-21/P/27 | Expenditures | 2,800 | |||||||
18/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | 19/02/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/31 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:31:54 AM. |