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/11 | Direct Receipts | 12,000 | 01/02/2021 | OWN/2020-21/P/10 | Expenditures | 17,100 | 02/02/2021 | OWN/2020-21/C/7 | 8,000 | ||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 168,000 | 01/02/2021 | OWN/2020-21/P/9 | Expenditures | 21,900 | 02/02/2021 | OWN/2020-21/C/8 | 30,000 | ||||
01/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/11 | Expenditures | 17,100 | |||||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 142 | 02/02/2021 | OWN/2020-21/P/12 | Expenditures | 17,100 | |||||||
01/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 680 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 437 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 140,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,313 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,424 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:10:48 PM. |