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/16 | Direct Receipts | 7,870 | 15/02/2021 | OWN/2020-21/P/11 | Expenditures | 45,000 | |||||||
01/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,657 | Expenditures | ||||||||||
03/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,283 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 126,565 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 23,683 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 31,862 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,181 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 48,384 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 38,670 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,863 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 35,573 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 27,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:23:29 PM. |