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/25 | Direct Receipts | 168 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 34 | 03/02/2021 | OWN/2020-21/P/46 | Expenditures | 9,192 | |||||||
03/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,956 | 09/02/2021 | OWN/2020-21/P/47 | Expenditures | 7,910 | |||||||
08/02/2021 | STS/2020-21/R/5 | Direct Receipts | 28,765.4 | 18/02/2021 | FFC/2020-21/P/45 | Expenditures | 70,580 | |||||||
09/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 15,410 | 18/02/2021 | OWN/2020-21/P/48 | Expenditures | 19,460 | |||||||
10/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:28:22 PM. |