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.) |
06/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,680 | 01/02/2021 | OWN/2020-21/P/56 | Expenditures | 38,653 | |||||||
23/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,972 | 02/02/2021 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/33 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/19 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/34 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/35 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/22 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:33 AM. |