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/34 | Direct Receipts | 15,000 | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 32,564 | |||||||
09/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,420 | 09/02/2021 | OWN/2020-21/P/67 | Expenditures | 8,536 | |||||||
17/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,634 | 09/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,724 | |||||||
23/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 6 | 18/02/2021 | OWN/2020-21/P/69 | Expenditures | 90 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/70 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/21 | Expenditures | 312,396.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:09 PM. |