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/47 | Direct Receipts | 1,566 | 02/02/2021 | OWN/2020-21/P/62 | Expenditures | 260 | 05/02/2021 | OWN/2020-21/C/26 | 1,560 | ||||
02/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,500 | 03/02/2021 | FFC/2020-21/P/21 | Expenditures | 4,000 | 05/02/2021 | OWN/2020-21/C/31 | 3,500 | ||||
11/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,490 | 03/02/2021 | FFC/2020-21/P/22 | Expenditures | 27,000 | 18/02/2021 | OWN/2020-21/C/27 | 1,450 | ||||
11/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,600 | 03/02/2021 | FFC/2020-21/P/23 | Expenditures | 7 | 18/02/2021 | OWN/2020-21/C/32 | 7,000 | ||||
18/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,400 | 03/02/2021 | FFC/2020-21/P/24 | Expenditures | 1.26 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/70 | Expenditures | 3,839 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/71 | Expenditures | 932 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/72 | Expenditures | 9,872 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:40 PM. |