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.) |
03/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/72 | Expenditures | 9,000 | 12/02/2021 | OWN/2020-21/C/33 | 29,000 | ||||
04/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,226 | 05/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
04/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,981 | 06/02/2021 | OWN/2020-21/P/74 | Expenditures | 350,000 | |||||||
10/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 75,000 | 12/02/2021 | OWN/2020-21/P/75 | Expenditures | 16,000 | |||||||
16/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,500 | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
20/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 250 | 19/02/2021 | OWN/2020-21/P/77 | Expenditures | 40,740 | |||||||
23/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,400 | 23/02/2021 | OWN/2020-21/P/78 | Expenditures | 30,000 | |||||||
28/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 250 | 28/02/2021 | OWN/2020-21/P/79 | Expenditures | 6,000 | |||||||
28/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:32:10 AM. |