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.) |
02/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,200 | 10/02/2021 | OWN/2020-21/P/34 | Expenditures | 4,400 | 02/02/2021 | OWN/2020-21/C/40 | 5,200 | ||||
02/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,590 | 10/02/2021 | OWN/2020-21/P/35 | Expenditures | 5,460 | 02/02/2021 | OWN/2020-21/C/79 | 11,590 | ||||
08/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 10/02/2021 | OWN/2020-21/P/70 | Expenditures | 730 | 08/02/2021 | OWN/2020-21/C/41 | 5,000 | ||||
08/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,700 | 10/02/2021 | OWN/2020-21/P/71 | Expenditures | 18,000 | 08/02/2021 | OWN/2020-21/C/80 | 5,700 | ||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,175 | 10/02/2021 | OWN/2020-21/P/72 | Expenditures | 18,150 | 10/02/2021 | OWN/2020-21/C/42 | 9,175 | ||||
10/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 8,990 | 11/02/2021 | FFC/2020-21/P/24 | Expenditures | 9,850 | 10/02/2021 | OWN/2020-21/C/81 | 8,990 | ||||
12/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | Expenditures | 12/02/2021 | OWN/2020-21/C/43 | 2,500 | |||||||
12/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 7,570 | Expenditures | 12/02/2021 | OWN/2020-21/C/82 | 7,570 | |||||||
15/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,100 | Expenditures | 15/02/2021 | OWN/2020-21/C/44 | 7,100 | |||||||
16/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,615 | Expenditures | 17/02/2021 | OWN/2020-21/C/83 | 5,650 | |||||||
17/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,650 | Expenditures | 18/02/2021 | OWN/2020-21/C/45 | 3,200 | |||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,200 | Expenditures | 23/02/2021 | OWN/2020-21/C/84 | 11,440 | |||||||
23/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 11,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:25:30 AM. |