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/26 | Direct Receipts | 171,083 | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 56,800 | |||||||
03/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 22,040 | 05/02/2021 | FFC/2020-21/P/21 | Expenditures | 22,000 | |||||||
05/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 244,365 | 21/02/2021 | OWN/2020-21/P/50 | Expenditures | 26,429 | |||||||
05/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 56,401 | 21/02/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/52 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/54 | Expenditures | 10,565 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/55 | Expenditures | 49,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:07 AM. |