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.) |
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 08/02/2021 | OWN/2020-21/P/99 | Expenditures | 111,850 | |||||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 410,726.94 | 09/02/2021 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 34,954 | 11/02/2021 | OWN/2020-21/P/102 | Expenditures | 47.2 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/100 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/104 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/106 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/64 | Expenditures | 172,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:28:16 AM. |