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.) |
10/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 18,000 | 09/02/2021 | FFC/2020-21/P/27 | Expenditures | 233,482 | |||||||
14/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,600 | 09/02/2021 | FFC/2020-21/P/28 | Expenditures | 29.5 | |||||||
14/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,592 | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 18,000 | |||||||
14/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 14/02/2021 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
14/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,590 | 14/02/2021 | OWN/2020-21/P/34 | Expenditures | 8,700 | |||||||
15/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,200 | 14/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
28/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,224 | 15/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,200 | |||||||
28/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,686 | 28/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
28/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,848 | 28/02/2021 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
28/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,594 | 28/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:22 AM. |