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/20 | Direct Receipts | 35,765 | 18/02/2021 | FFC/2020-21/P/7 | Expenditures | 125,300 | 06/02/2021 | OWN/2020-21/C/12 | 63,200 | ||||
04/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,004 | 19/02/2021 | OWN/2020-21/P/11 | Expenditures | 139,865 | 22/02/2021 | OWN/2020-21/C/13 | 18,500 | ||||
07/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,500 | 19/02/2021 | OWN/2020-21/P/23 | Expenditures | 125,300 | 22/02/2021 | OWN/2020-21/C/14 | 37,770 | ||||
21/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 37,050 | 28/02/2021 | OWN/2020-21/P/22 | Expenditures | 479 | |||||||
26/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 24,407 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 125,300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:30:14 PM. |