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.) |
10/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 11,244 | 01/02/2021 | FFC/2020-21/P/62 | Expenditures | 68,703 | 11/02/2021 | OWN/2020-21/C/21 | 13,044 | ||||
10/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 24,308 | |||||||
10/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/73 | Expenditures | 6,360 | |||||||
10/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,600 | 06/02/2021 | OWN/2020-21/P/74 | Expenditures | 5,760 | |||||||
10/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | 06/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,100 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/77 | Expenditures | 625 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/80 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/81 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:03 AM. |