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.) |
02/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,680 | 03/02/2021 | FFC/2020-21/P/15 | Expenditures | 6,901 | 05/02/2021 | OWN/2020-21/C/4 | 12,000 | ||||
06/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 25,889 | 04/02/2021 | OWN/2020-21/P/37 | Expenditures | 8,000 | 09/02/2021 | OWN/2020-21/C/5 | 23,000 | ||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,931 | 09/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | 24/02/2021 | OWN/2020-21/C/6 | 40,708 | ||||
11/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,370 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 41,588 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:27:47 AM. |