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.) |
11/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 241 | 05/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,120 | 16/02/2021 | OWN/2020-21/C/20 | 250 | ||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,234 | 05/02/2021 | OWN/2020-21/P/68 | Expenditures | 500 | 16/02/2021 | OWN/2020-21/C/21 | 1,250 | ||||
16/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,114 | 05/02/2021 | OWN/2020-21/P/69 | Expenditures | 500 | |||||||
16/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 60 | 05/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,310 | |||||||
16/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 60 | 05/02/2021 | OWN/2020-21/P/71 | Expenditures | 10 | |||||||
16/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 266 | 10/02/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,096 | 16/02/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
17/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 17.7 | 16/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,096 | |||||||
18/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,990 | 16/02/2021 | OWN/2020-21/P/75 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:59:44 AM. |