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.) |
03/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 29,450 | 01/02/2021 | OWN/2020-21/P/14 | Expenditures | 112,500 | 06/02/2021 | OWN/2020-21/C/46 | 1,325 | ||||
08/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 39,500 | 09/02/2021 | OWN/2020-21/P/15 | Expenditures | 542,207 | 06/02/2021 | OWN/2020-21/C/47 | 10,200 | ||||
10/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 100,200 | 15/02/2021 | FFC/2020-21/P/34 | Expenditures | 46,604 | 06/02/2021 | OWN/2020-21/C/48 | 6,000 | ||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 125,000 | 15/02/2021 | FFC/2020-21/P/35 | Expenditures | 130,186 | 09/02/2021 | OWN/2020-21/C/44 | 39,500 | ||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/36 | Expenditures | 69,272 | 11/02/2021 | OWN/2020-21/C/40 | 100,200 | |||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/41 | 125,000 | ||||||||||
Direct Receipts | Expenditures | 25/02/2021 | OWN/2020-21/C/54 | 11,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:45:08 AM. |