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.) |
15/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 8,694 | 15/02/2021 | OWN/2020-21/P/74 | Expenditures | 8,354 | |||||||
15/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 450 | 15/02/2021 | OWN/2020-21/P/75 | Expenditures | 11,600 | |||||||
15/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 450 | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 11,550 | 17/02/2021 | OWN/2020-21/P/77 | Expenditures | 3,200 | |||||||
15/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 434 | 25/02/2021 | FFC/2020-21/P/7 | Expenditures | 26,800 | |||||||
20/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 8,427 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 340 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,558 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 265 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 265 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:25:01 PM. |