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/47 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/58 | Expenditures | 7,487 | |||||||
04/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,600 | 03/02/2021 | OWN/2020-21/P/59 | Expenditures | 6,937 | |||||||
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 65,028 | 03/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,600 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 65,028 | |||||||
09/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 28,750 | 05/02/2021 | OWN/2020-21/P/62 | Expenditures | 22,080 | |||||||
23/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,227 | 06/02/2021 | FFC/2020-21/P/19 | Expenditures | 22,080 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/63 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/21 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/65 | Expenditures | 10,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:42 PM. |