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/3 | Direct Receipts | 16,266 | 15/02/2021 | OWN/2020-21/P/18 | Expenditures | 61,200 | |||||||
05/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 20,361 | 18/02/2021 | OWN/2020-21/P/19 | Expenditures | 16,940 | |||||||
09/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 68,054 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 16,740 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 26,424 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 21,700 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 14,939 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,576 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 13,635 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,030 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:28:05 AM. |