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.) |
16/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 20,204 | 04/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
16/02/2021 | SURPLUS/2020-21/R/4 | Direct Receipts | 142,947 | 04/02/2021 | OWN/2020-21/P/72 | Expenditures | 188,079 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/74 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/02/2021 | SURPLUS/2020-21/P/2 | Expenditures | 47,024 | ||||||||||
Direct Receipts | 05/02/2021 | SURPLUS/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/75 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/76 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:18:56 AM. |