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.) |
02/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,655 | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 50,500 | 02/02/2021 | OWN/2020-21/C/14 | 25,700 | ||||
03/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,983 | 15/02/2021 | FFC/2020-21/P/16 | Expenditures | 4,830 | 04/02/2021 | OWN/2020-21/C/15 | 7,500 | ||||
20/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,633 | Expenditures | 08/02/2021 | OWN/2020-21/C/16 | 13,000 | |||||||
21/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,006 | Expenditures | 26/02/2021 | OWN/2020-21/C/18 | 31,423 | |||||||
22/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,457 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,509 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:11:21 PM. |