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.) |
06/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,800 | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 2,400 | |||||||
15/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,400 | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 22,500 | |||||||
22/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,100 | 02/02/2021 | FFC/2020-21/P/15 | Expenditures | 43,902 | |||||||
22/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,936 | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,600 | |||||||
23/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,500 | 06/02/2021 | OWN/2020-21/P/34 | Expenditures | 12,500 | |||||||
23/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,908 | 23/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
25/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,200 | 28/02/2021 | FFC/2020-21/P/16 | Expenditures | 5 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:02 PM. |