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.) |
04/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,200 | 04/02/2021 | OWN/2020-21/P/104 | Expenditures | 9,000 | |||||||
17/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,430 | 04/02/2021 | OWN/2020-21/P/105 | Expenditures | 19,650 | |||||||
17/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,379 | 04/02/2021 | OWN/2020-21/P/92 | Expenditures | 6,000 | |||||||
18/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,400 | 04/02/2021 | OWN/2020-21/P/93 | Expenditures | 18,366 | |||||||
18/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,856 | 04/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,200 | |||||||
26/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,600 | 05/02/2021 | OWN/2020-21/P/106 | Expenditures | 354 | |||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,311 | 12/02/2021 | OWN/2020-21/P/95 | Expenditures | 9,000 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/33 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/34 | Expenditures | 118,335 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/35 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:08 AM. |