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/29 | Direct Receipts | 34,100 | 04/02/2021 | OWN/2020-21/P/29 | Expenditures | 4,900 | 18/02/2021 | OWN/2020-21/C/15 | 15,000 | ||||
04/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,000 | 04/02/2021 | OWN/2020-21/P/30 | Expenditures | 4,985 | 18/02/2021 | OWN/2020-21/C/16 | 7,688 | ||||
11/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,659 | 04/02/2021 | OWN/2020-21/P/31 | Expenditures | 15,000 | 24/02/2021 | OWN/2020-21/C/17 | 6,000 | ||||
11/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,450 | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 7,000 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,802 | 08/02/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,452 | 12/02/2021 | OWN/2020-21/P/32 | Expenditures | 3,700 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,523 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/40 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/41 | Expenditures | 2,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:58 AM. |