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.) |
09/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,105 | 01/02/2021 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 210 | 03/02/2021 | OWN/2020-21/P/85 | Expenditures | 20,000 | |||||||
09/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 210 | 04/02/2021 | OWN/2020-21/P/86 | Expenditures | 11,800 | |||||||
24/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,320 | 05/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,500 | |||||||
28/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 775 | 12/02/2021 | OWN/2020-21/P/88 | Expenditures | 2,800 | |||||||
28/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,853 | 12/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,737 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/11 | Expenditures | 13,270 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:30 AM. |