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/42 | Direct Receipts | 10 | 06/02/2021 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
02/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 150 | 25/02/2021 | OWN/2020-21/P/35 | Expenditures | 1,182 | |||||||
04/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 26,215 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 210 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 2,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:25 AM. |