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.) |
02/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 800 | 02/02/2021 | OWN/2020-21/P/55 | Expenditures | 27,800 | |||||||
03/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,580 | 02/02/2021 | OWN/2020-21/P/61 | Expenditures | 12,806 | |||||||
03/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 70,500 | 03/02/2021 | OWN/2020-21/P/62 | Expenditures | 118 | |||||||
10/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,740 | 08/02/2021 | OWN/2020-21/P/56 | Expenditures | 104,408 | |||||||
11/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,000 | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 9,000 | |||||||
17/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,850 | 16/02/2021 | FFC/2020-21/P/23 | Expenditures | 162.26 | |||||||
17/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,600 | 17/02/2021 | OWN/2020-21/P/58 | Expenditures | 24,900 | |||||||
24/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,630 | 18/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:46:36 PM. |