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/33 | Direct Receipts | 20,787 | 27/02/2021 | FFC/2020-21/P/13 | Expenditures | 141,659 | 02/02/2021 | OWN/2020-21/C/11 | 20,926 | ||||
02/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 50 | Expenditures | 09/02/2021 | OWN/2020-21/C/12 | 22,914 | |||||||
02/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 50 | Expenditures | 09/02/2021 | OWN/2020-21/C/26 | 1,500 | |||||||
09/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 34,170 | Expenditures | 12/02/2021 | OWN/2020-21/C/13 | 25,581 | |||||||
09/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | 17/02/2021 | OWN/2020-21/C/14 | 11,656 | |||||||
09/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 25,481 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 11,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:44 PM. |