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.) |
08/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 614 | 08/02/2021 | OWN/2020-21/P/47 | Expenditures | 700 | |||||||
12/02/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 16,000 | 09/02/2021 | OWN/2020-21/P/48 | Expenditures | 62,800 | |||||||
12/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 200 | 09/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,981 | |||||||
12/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 240,000 | 15/02/2021 | OWN/2020-21/P/50 | Expenditures | 9,598 | |||||||
12/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,000 | 19/02/2021 | 5THSFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 700 | 19/02/2021 | OWN/2020-21/P/51 | Expenditures | 15,125 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/49 | Expenditures | 74,590 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/50 | Expenditures | 64,262 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/51 | Expenditures | 27,638 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/53 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:45:32 AM. |