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/54 | Direct Receipts | 106,721 | 01/02/2021 | OWN/2020-21/P/13 | Expenditures | 122,547 | 08/02/2021 | OWN/2020-21/C/13 | 183,601 | ||||
02/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 56,000 | 01/02/2021 | OWN/2020-21/P/14 | Expenditures | 25,922 | 25/02/2021 | OWN/2020-21/C/14 | 27,500 | ||||
20/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 37,857 | 06/02/2021 | FFC/2020-21/P/13 | Expenditures | 22,615 | |||||||
20/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 58,921 | 06/02/2021 | FFC/2020-21/P/14 | Expenditures | 95,000 | |||||||
24/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,600 | 07/02/2021 | FFC/2020-21/P/15 | Expenditures | 132,275 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/16 | Expenditures | 80,248 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/17 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:33:39 AM. |