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/25 | Direct Receipts | 20,002 | 03/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 20,002 | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 540 | |||||||
26/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 557 | 09/02/2021 | OWN/2020-21/P/66 | Expenditures | 250 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/67 | Expenditures | 7,704 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/69 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/71 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/87 | Expenditures | 11,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:14 PM. |