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.) |
05/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 19,934 | 09/02/2021 | FFC/2020-21/P/12 | Expenditures | 35,531 | 09/02/2021 | OWN/2020-21/C/8 | 24,597 | ||||
06/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,919 | 10/02/2021 | FFC/2020-21/P/13 | Expenditures | 9,000 | 16/02/2021 | OWN/2020-21/C/9 | 24,198 | ||||
09/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,744 | 12/02/2021 | OWN/2020-21/P/12 | Expenditures | 7,020 | 22/02/2021 | OWN/2020-21/C/10 | 1,877 | ||||
10/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,732 | 16/02/2021 | OWN/2020-21/P/13 | Expenditures | 7,680 | 25/02/2021 | OWN/2020-21/C/11 | 15,733 | ||||
11/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,567 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,780 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,877 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,084 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,649 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:33 AM. |