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/56 | Direct Receipts | 3,243 | 03/02/2021 | OWN/2020-21/P/73 | Expenditures | 16,800 | |||||||
09/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 10,000 | 04/02/2021 | FFC/2020-21/P/40 | Expenditures | 88,000 | |||||||
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,448 | 08/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,500 | 08/02/2021 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
18/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,886 | 15/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,800 | |||||||
18/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,500 | 15/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,600 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/41 | Expenditures | 182,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:53:39 PM. |