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/24 | Direct Receipts | 15,588 | 04/02/2021 | FFC/2020-21/P/2 | Expenditures | 702,215 | |||||||
04/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,363,500 | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 24,500 | |||||||
12/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,646 | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,090 | |||||||
15/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,251 | 16/02/2021 | OWN/2020-21/P/63 | Expenditures | 9,750 | |||||||
18/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 15,950 | 16/02/2021 | OWN/2020-21/P/64 | Expenditures | 9,850 | |||||||
22/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,800 | 17/02/2021 | OWN/2020-21/P/73 | Expenditures | 179,749 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:13:03 PM. |