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/111 | Direct Receipts | 89,757 | 03/02/2021 | OWN/2020-21/P/166 | Expenditures | 30,667 | |||||||
03/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,775 | 03/02/2021 | OWN/2020-21/P/167 | Expenditures | 25,760 | |||||||
03/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,775 | 06/02/2021 | FFC/2020-21/P/25 | Expenditures | 69,000 | |||||||
03/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,944 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 23,784 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 725 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 725 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 603 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 22,323 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 556 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 211,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:54 PM. |