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.) |
09/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,382 | 01/02/2021 | FFC/2020-21/P/5 | Expenditures | 45,243 | 09/02/2021 | OWN/2020-21/C/21 | 10,382 | ||||
09/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 02/02/2021 | FFC/2020-21/P/6 | Expenditures | 9,149 | 12/02/2021 | OWN/2020-21/C/22 | 1,000 | ||||
15/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,017 | 09/02/2021 | OWN/2020-21/P/58 | Expenditures | 6,700 | 16/02/2021 | OWN/2020-21/C/23 | 12,400 | ||||
15/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 12,400 | 09/02/2021 | OWN/2020-21/P/59 | Expenditures | 5,334 | 18/02/2021 | OWN/2020-21/C/24 | 18,017 | ||||
26/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,229 | 11/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,370 | 27/02/2021 | OWN/2020-21/C/25 | 12,229 | ||||
26/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,100 | 15/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,210 | 27/02/2021 | OWN/2020-21/C/26 | 3,100 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:35 PM. |