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.) |
06/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,500 | 03/02/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | 11/02/2021 | OWN/2020-21/C/7 | 6,900 | ||||
09/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | 06/02/2021 | OWN/2020-21/P/111 | Expenditures | 1,800 | 20/02/2021 | OWN/2020-21/C/9 | 5,000 | ||||
16/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 500 | 06/02/2021 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
20/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,200 | 06/02/2021 | OWN/2020-21/P/113 | Expenditures | 5.9 | |||||||
24/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 30 | 09/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
25/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 400 | 11/02/2021 | OWN/2020-21/P/115 | Expenditures | 500 | |||||||
26/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 270 | 16/02/2021 | OWN/2020-21/P/117 | Expenditures | 500 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/22 | Expenditures | 383,887 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/124 | Expenditures | 30.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:37:23 PM. |