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/51 | Direct Receipts | 16,502 | 09/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,100 | 02/02/2021 | OWN/2020-21/C/40 | 18,102 | ||||
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,600 | 09/02/2021 | OWN/2020-21/P/33 | Expenditures | 37,200 | 08/02/2021 | OWN/2020-21/C/41 | 12,180 | ||||
07/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,180 | 27/02/2021 | FFC/2020-21/P/21 | Expenditures | 107,711 | 09/02/2021 | OWN/2020-21/C/42 | 42,300 | ||||
23/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 26,579 | 27/02/2021 | OWN/2020-21/P/34 | Expenditures | 25,000 | 24/02/2021 | OWN/2020-21/C/43 | 29,079 | ||||
23/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,500 | 27/02/2021 | OWN/2020-21/P/35 | Expenditures | 6,450 | 27/02/2021 | OWN/2020-21/C/45 | 31,450 | ||||
28/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:44:35 PM. |