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/32 | Direct Receipts | 400 | 02/02/2021 | FFC/2020-21/P/49 | Expenditures | 59,880 | |||||||
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 80 | 02/02/2021 | OWN/2020-21/P/96 | Expenditures | 110,368 | |||||||
08/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 30,546 | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 95,920 | |||||||
24/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 10 | 04/02/2021 | 5THSFC/2020-21/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/82 | Expenditures | 859 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/83 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:21 PM. |