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 | 40,565 | 22/02/2021 | OWN/2020-21/P/8 | Expenditures | 62,700 | 01/02/2021 | OWN/2020-21/C/10 | 40,565 | ||||
04/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 39,743 | 23/02/2021 | FFC/2020-21/P/8 | Expenditures | 18,000 | 04/02/2021 | OWN/2020-21/C/11 | 29,743 | ||||
08/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 26,447 | 27/02/2021 | OWN/2020-21/P/7 | Expenditures | 152,250 | 04/02/2021 | OWN/2020-21/C/14 | 10,000 | ||||
17/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,226 | Expenditures | 08/02/2021 | OWN/2020-21/C/12 | 26,447 | |||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/13 | 17,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:26:01 AM. |