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.) |
12/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 400 | 15/02/2021 | OWN/2020-21/P/34 | Expenditures | 6,800 | 23/02/2021 | OWN/2020-21/C/8 | 500 | ||||
24/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 400 | 16/02/2021 | FFC/2020-21/P/87 | Expenditures | 10,000 | |||||||
28/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 428 | 16/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,298 | 16/02/2021 | OWN/2020-21/P/36 | Expenditures | 5,300 | |||||||
28/02/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 59 | 22/02/2021 | MPLADS/2020-21/P/3 | Expenditures | 171 | |||||||
28/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,825 | 23/02/2021 | OWN/2020-21/P/37 | Expenditures | 592 | |||||||
Direct Receipts | 26/02/2021 | MMGPY/2020-21/P/1 | Advances | 28,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:22:10 AM. |