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/23 | Direct Receipts | 21,680 | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 29,540 | |||||||
03/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 11,057 | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 14,938 | |||||||
04/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/34 | Expenditures | 4,712 | |||||||
06/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,500 | 01/02/2021 | OWN/2020-21/P/35 | Expenditures | 5,650 | |||||||
10/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,386 | 01/02/2021 | OWN/2020-21/P/36 | Expenditures | 11,850 | |||||||
11/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,247 | 12/02/2021 | SFCG/2020-21/P/9 | Expenditures | 34,144 | |||||||
15/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,790 | 25/02/2021 | OWN/2020-21/P/37 | Expenditures | 14,036 | |||||||
18/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,000 | 25/02/2021 | OWN/2020-21/P/38 | Expenditures | 14,844 | |||||||
26/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:08 AM. |