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.) |
04/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 380 | 04/02/2021 | OWN/2020-21/P/35 | Expenditures | 3,700 | |||||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,900 | 09/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,600 | |||||||
12/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,700 | 10/02/2021 | OWN/2020-21/P/37 | Expenditures | 6,300 | |||||||
15/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 500 | 12/02/2021 | OWN/2020-21/P/38 | Expenditures | 6,780 | |||||||
16/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,802 | 17/02/2021 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
17/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,110 | 26/02/2021 | OWN/2020-21/P/29 | Expenditures | 10,800 | |||||||
26/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,500 | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 18,000 | |||||||
26/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,600 | 28/02/2021 | FFC/2020-21/P/6 | Expenditures | 109,583 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,958 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 18,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:19 AM. |