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/147 | Direct Receipts | 6,698 | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 10,935 | |||||||
15/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,710 | 05/02/2021 | OWN/2020-21/P/101 | Expenditures | 1,800 | |||||||
18/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 441 | 05/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,500 | |||||||
18/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,250 | 05/02/2021 | OWN/2020-21/P/41 | Expenditures | 8,973 | |||||||
18/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,380,660 | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 5,400 | |||||||
22/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,501 | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,800 | |||||||
26/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,152 | 05/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,985 | |||||||
26/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 882 | 05/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/20 | Expenditures | 182,183 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,368,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:19:23 AM. |