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/28 | Direct Receipts | 3,043 | 04/02/2021 | OWN/2020-21/P/35 | Expenditures | 18,559 | |||||||
04/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,500 | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,290 | |||||||
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,290 | 05/02/2021 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
05/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,523 | 09/02/2021 | OWN/2020-21/P/38 | Expenditures | 10,500 | |||||||
09/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,558 | 10/02/2021 | OWN/2020-21/P/39 | Expenditures | 7,200 | |||||||
15/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,070 | 15/02/2021 | OWN/2020-21/P/40 | Expenditures | 18,559 | |||||||
17/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,189 | 28/02/2021 | FFC/2020-21/P/49 | Expenditures | 27,998.8 | |||||||
22/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,432 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:13 PM. |