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/16 | Direct Receipts | 21,000 | 05/02/2021 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 19,354 | 05/02/2021 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
09/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 448 | 11/02/2021 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
12/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 46,800 | 11/02/2021 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
15/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,500 | 11/02/2021 | OWN/2020-21/P/36 | Expenditures | 209 | |||||||
23/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,678 | 15/02/2021 | OWN/2020-21/P/42 | Expenditures | 100,000 | |||||||
23/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 26/02/2021 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 100 | 28/02/2021 | FFC/2020-21/P/30 | Expenditures | 5.9 | |||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 8,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:18 AM. |