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.) |
20/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,400 | 02/02/2021 | FFC/2020-21/P/23 | Expenditures | 29,476 | |||||||
24/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,500 | 15/02/2021 | FFC/2020-21/P/24 | Expenditures | 31,952 | |||||||
26/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 8,800 | 24/02/2021 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
28/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 8,800 | 24/02/2021 | OWN/2020-21/P/18 | Expenditures | 2,750 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/21 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/23 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:18 PM. |