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/27 | Direct Receipts | 378 | 03/02/2021 | OWN/2020-21/P/35 | Expenditures | 378 | |||||||
03/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,982 | 09/02/2021 | OWN/2020-21/P/27 | Expenditures | 716,000 | |||||||
05/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 49,218 | 09/02/2021 | OWN/2020-21/P/28 | Expenditures | 48,000 | |||||||
15/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 17,275 | 09/02/2021 | OWN/2020-21/P/29 | Expenditures | 100,000 | |||||||
19/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 23,418 | 09/02/2021 | OWN/2020-21/P/30 | Expenditures | 8,500 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,389 | 15/02/2021 | OWN/2020-21/P/31 | Expenditures | 17,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/32 | Expenditures | 275 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/33 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/34 | Expenditures | 418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:12 PM. |