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/142 | Direct Receipts | 2,900 | 05/02/2021 | FFC/2020-21/P/42 | Expenditures | 74,872 | 01/02/2021 | OWN/2020-21/C/61 | 4,000 | ||||
02/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,541 | 05/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,515 | 02/02/2021 | OWN/2020-21/C/62 | 2,900 | ||||
05/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,084 | 05/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,200 | 12/02/2021 | OWN/2020-21/C/63 | 3,300 | ||||
05/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,100 | 12/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,400 | |||||||
12/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,107 | 16/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,800 | |||||||
12/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,300 | 28/02/2021 | OWN/2020-21/P/107 | Expenditures | 660 | |||||||
12/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 345 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,677 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:36 AM. |