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/126 | Direct Receipts | 4,500 | 03/02/2021 | OWN/2020-21/P/13 | Expenditures | 168,919 | |||||||
01/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,500 | 11/02/2021 | OWN/2020-21/P/14 | Expenditures | 51,573 | |||||||
02/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 43,200 | 15/02/2021 | FFC/2020-21/P/20 | Expenditures | 99,840 | |||||||
02/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 17,900 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 23,400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 15,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:03 PM. |