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/107 | Direct Receipts | 6,321 | 03/02/2021 | OWN/2020-21/P/109 | Expenditures | 34,600 | |||||||
03/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 39,176 | 03/02/2021 | OWN/2020-21/P/120 | Expenditures | 70,784 | |||||||
16/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,995 | 03/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,600 | |||||||
16/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 25,417 | 03/02/2021 | OWN/2020-21/P/123 | Expenditures | 80 | |||||||
26/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 9,720 | 16/02/2021 | OWN/2020-21/P/110 | Expenditures | 82,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/35 | Expenditures | 524,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:23:09 AM. |