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.) |
05/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,450 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 22,400 | 05/02/2021 | OWN/2020-21/C/25 | 7,000 | ||||
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,783 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 9,000 | 05/02/2021 | OWN/2020-21/C/32 | 10,000 | ||||
12/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,900 | 11/02/2021 | OWN/2020-21/P/86 | Expenditures | 18,085 | 12/02/2021 | OWN/2020-21/C/26 | 15,000 | ||||
18/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,200 | 11/02/2021 | OWN/2020-21/P/87 | Expenditures | 10,724 | 18/02/2021 | OWN/2020-21/C/27 | 20,000 | ||||
18/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 25,984 | 11/02/2021 | OWN/2020-21/P/88 | Expenditures | 21,150 | 18/02/2021 | OWN/2020-21/C/33 | 25,000 | ||||
26/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,350 | 11/02/2021 | OWN/2020-21/P/89 | Expenditures | 16,079 | 26/02/2021 | OWN/2020-21/C/28 | 13,000 | ||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 18,971 | 26/02/2021 | FFC/2020-21/P/32 | Expenditures | 17,980 | 26/02/2021 | OWN/2020-21/C/34 | 20,000 | ||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:54 AM. |