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.) |
06/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 15,441 | 08/02/2021 | OWN/2020-21/P/11 | Expenditures | 13,500 | |||||||
06/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,400 | 08/02/2021 | OWN/2020-21/P/14 | Expenditures | 12,380 | |||||||
20/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 16,987 | 08/02/2021 | OWN/2020-21/P/15 | Expenditures | 3,061 | |||||||
20/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,800 | 09/02/2021 | FFC/2020-21/P/29 | Expenditures | 19,600 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/30 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/31 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/16 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/17 | Expenditures | 402 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/18 | Expenditures | 385 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/25 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:43:37 AM. |