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.) |
09/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 19,250 | 04/02/2021 | OWN/2020-21/P/45 | Expenditures | 20,000 | 09/02/2021 | OWN/2020-21/C/28 | 15,800 | ||||
09/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 15,803 | 08/02/2021 | OWN/2020-21/P/46 | Expenditures | 108,570 | 09/02/2021 | OWN/2020-21/C/29 | 19,250 | ||||
18/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 27,970 | 08/02/2021 | OWN/2020-21/P/76 | Expenditures | 13,625 | 18/02/2021 | OWN/2020-21/C/30 | 19,800 | ||||
18/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,060 | 09/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,700 | 18/02/2021 | OWN/2020-21/C/31 | 24,400 | ||||
18/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,900 | 12/02/2021 | OWN/2020-21/P/48 | Expenditures | 7,710 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 21,854 | 12/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,438 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:52 PM. |