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/32 | Direct Receipts | 135,074 | 04/02/2021 | OWN/2020-21/P/69 | Expenditures | 24,500 | 24/02/2021 | OWN/2020-21/C/10 | 254,205 | ||||
08/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 47,500 | 04/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | 24/02/2021 | OWN/2020-21/C/18 | 113,751 | ||||
09/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,898 | 05/02/2021 | OWN/2020-21/P/106 | Expenditures | 13,000 | |||||||
16/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 84,695 | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 13,400 | |||||||
16/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 34,000 | 16/02/2021 | OWN/2020-21/P/72 | Expenditures | 6,820 | |||||||
24/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 97,644 | 24/02/2021 | OWN/2020-21/P/73 | Expenditures | 29,500 | |||||||
24/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:45 PM. |