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/40 | Direct Receipts | 7,361 | 02/02/2021 | OWN/2020-21/P/63 | Expenditures | 127,875 | 01/02/2021 | OWN/2020-21/C/20 | 146,000 | ||||
01/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 26,187 | 02/02/2021 | OWN/2020-21/P/64 | Expenditures | 3,275 | 18/02/2021 | OWN/2020-21/C/21 | 195,663 | ||||
02/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 70,503 | 02/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,600 | 19/02/2021 | OWN/2020-21/C/22 | 55,900 | ||||
18/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 12,250 | 19/02/2021 | OWN/2020-21/C/23 | 179,048 | ||||
18/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 50,900 | 09/02/2021 | FFC/2020-21/P/11 | Expenditures | 7,500 | |||||||
18/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 179,048 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:42:31 AM. |