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.) |
24/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | 01/02/2021 | OWN/2020-21/C/61 | 11,000 | ||||
24/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 6,600 | 25/02/2021 | OWN/2020-21/C/48 | 9,980 | ||||
24/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,095 | 01/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
24/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 3,840 | |||||||
24/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,000 | 09/02/2021 | FFC/2020-21/P/30 | Expenditures | 118,068 | |||||||
24/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | 09/02/2021 | FFC/2020-21/P/31 | Expenditures | 23 | |||||||
24/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,700 | 24/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,700 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 698 | 25/02/2021 | OWN/2020-21/P/83 | Expenditures | 6,100 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:48 AM. |