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.) |
05/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 28,500 | 07/02/2021 | OWN/2020-21/P/11 | Expenditures | 252,548 | 01/02/2021 | OWN/2020-21/C/30 | 61,601 | ||||
07/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 30,150 | 16/02/2021 | OWN/2020-21/P/12 | Expenditures | 11,085 | 08/02/2021 | OWN/2020-21/C/21 | 30,150 | ||||
14/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 62,201 | 25/02/2021 | FFC/2020-21/P/13 | Expenditures | 242,299 | 15/02/2021 | OWN/2020-21/C/22 | 62,201 | ||||
21/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 109,841 | 26/02/2021 | FFC/2020-21/P/14 | Expenditures | 356,669 | 22/02/2021 | OWN/2020-21/C/23 | 109,841 | ||||
28/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 90,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:11:53 PM. |