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 | 5,040 | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,390 | 01/02/2021 | OWN/2020-21/P/38 | Expenditures | 4,860 | |||||||
17/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,100 | 10/02/2021 | FFC/2020-21/P/16 | Expenditures | 19,557 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/29 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/30 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/39 | Expenditures | 4,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:04:03 PM. |