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.) |
08/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 15,327 | 04/02/2021 | OWN/2020-21/P/40 | Expenditures | 1,814 | |||||||
16/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 39 | 09/02/2021 | OWN/2020-21/P/32 | Expenditures | 1,512 | |||||||
17/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,800 | 09/02/2021 | OWN/2020-21/P/33 | Expenditures | 6,225 | |||||||
25/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,802 | 11/02/2021 | OWN/2020-21/P/34 | Expenditures | 425 | |||||||
25/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,316 | 11/02/2021 | OWN/2020-21/P/35 | Expenditures | 13,799 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/36 | Expenditures | 17,865 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/37 | Expenditures | 17,855 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/18 | Expenditures | 62,965 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/39 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:34:39 AM. |