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.) |
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,297 | 04/02/2021 | FFC/2020-21/P/21 | Expenditures | 20,250 | |||||||
09/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,221 | 04/02/2021 | OWN/2020-21/P/29 | Expenditures | 6,046 | |||||||
10/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,000 | 06/02/2021 | FFC/2020-21/P/22 | Expenditures | 28,620 | |||||||
11/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,000 | 15/02/2021 | FFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
11/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 527 | 17/02/2021 | OWN/2020-21/P/30 | Expenditures | 16,470 | |||||||
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,306 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:54 PM. |